Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
40.00
12/01/10
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
56,236.50
12/01/10
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
50.00
12/02/10
52876
THE OMNI GROUP
M
90002629
53,411.12
12/01/10
991
INTERNAL REVENUE SERVICE
M
01
90002632
321.02
12/01/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002633
6,673.20
12/01/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002637
360.41
12/01/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002638
3,662.71
12/01/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002639
1,657.86
12/01/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002644
1,252.87
12/02/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002646
935.02
12/02/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002652
56,832.72
12/15/10
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90002653
50.00
12/17/10
52876
THE OMNI GROUP
M
01
90002654
47,488.81
12/15/10
991
INTERNAL REVENUE SERVICE
M
01
90002656
75,503.21
12/13/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002658
414.70
12/16/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002659
6,643.63
12/16/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002660
38,080.85
12/16/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002661
1,366,402.93
12/16/10
991
INTERNAL REVENUE SERVICE
M
01
90002662
597,911.76
12/16/10
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90002663
63,167.78
12/16/10
991
INTERNAL REVENUE SERVICE
M
01
90002666
180.17
12/20/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002669
98,336.85
12/17/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002671
90,106.17
12/20/10
52876
THE OMNI GROUP
M
01
90002672
3,911.60
12/21/10
991
INTERNAL REVENUE SERVICE
M
01
90002673
56,600.01
12/28/10
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90002674
47,359.40
12/28/10
991
INTERNAL REVENUE SERVICE
M
01
90002680
1,312,235.87
12/21/10
1785
TEACHER RETIREMENT SYSTEM
M
01
90002681
1,386,237.06
12/21/10
1785
TEACHER RETIREMENT SYSTEM
M
01
90002682
1,350,631.48
12/21/10
1785
TEACHER RETIREMENT SYSTEM
M
01
90002683
2,171.11
12/15/10
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90002684
1,485,236.72
12/21/10
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90002685
6,696.19
12/28/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002686
50.00
12/30/10
52876
THE OMNI GROUP
M
01
90002689
375.37
12/28/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002692
40.00
12/28/10
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90002693
5,022.10
12/30/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002694
761.26
12/30/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002695
65.94
12/30/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002696
144.91
12/30/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002697
175.02
12/30/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002708
162,373.57
12/21/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002755
35,208.87
12/31/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Bank
Check No
01
09002632
01
90002627
01
90002628
01
Total Bank No
Amount
01
8,421,016.77
02
10119793
2,108.00
12/02/10
18761
ALWAYS HERE SEPTIC LTD
C
02
10119794
691.16
12/02/10
12249
BARCELONA SPORTING GOODS
C
02
10119795
1,990.00
12/02/10
7023
BARNES & NOBLE, INC.
C
02
10119796
276.52
12/02/10
3066
BENAVIDES ALDA
C
02
10119797
927.95
12/02/10
268
BILL GUTHRIE SPORTS,INC.
C
02
10119798
81.91
12/02/10
37311
BIO CORPORATION
C
02
10119799
357.69
12/02/10
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10119800
150.00
12/02/10
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10119801
877.71
12/02/10
3059
SPORT SUPPLY GROUP, INC.
C
02
10119802
5,106.42
12/02/10
57045
BUECHLER & ASSOCIATES, P.C.
C
1
Report Date
02/25/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10119803
109.56
12/02/10
7612
BULLARD MARK
C
10119804
4,386.72
12/02/10
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10119805
4,559.33
12/02/10
333
COMMERCIAL BILLING SERVICE
C
02
10119806
64.00
12/02/10
74756
BUSTILLOS ARTURO
C
02
10119807
59.80
12/02/10
7309
CANNON SPORTS, INC.
C
02
10119808
52.50
12/02/10
17983
CANTU DEBRA
C
02
10119809
45.50
12/02/10
59684
CANTU JEANETTE
C
02
10119810
40.00
12/02/10
23148
CANTU JUSTIN
C
02
10119811
5,760.02
12/02/10
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10119812
4,675.00
12/02/10
13519
CAVAZOS ELEMENTARY ACTIVITY FUND
C
02
10119813
132.99
12/02/10
73059
CBE GROUP, INC.
C
02
10119814
8,665.45
12/02/10
20155
CDW GOVERNMENT, INC.
C
02
10119815
1,154.37
12/02/10
2088
CED-CREDIT OFFICE
C
02
10119816
775.00
12/02/10
16428
CEDILLO REYNALDO
C
02
10119817
10,775.07
12/02/10
400
CENTRAL PLUMBING & ELECTRIC
C
02
10119818
139.19
12/02/10
10162
CHALK'S TRUCK PARTS, INC.
C
02
10119819
25.82
12/02/10
23085
CITY OF EDINBURG
C
02
10119820
2,198.00
12/02/10
2564
COASTAL MECHANICAL SERVICES, LTD
C
02
10119821
115.68
12/02/10
21815
CONTRERAS MARY ANN
C
02
10119822
4,727.42
12/02/10
60089
COPY PLUS
C
02
10119823
397.80
12/02/10
14189
COPY ZONE
C
02
10119824
377.85
12/02/10
77224
COURTYARD BY MARRIOTT
CV
02
10119825
100.00
12/02/10
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10119826
55.00
12/02/10
64661
CRUZ ANTHONY LEONARDO
C
02
10119827
3,760.35
12/02/10
489
THE MCGRAW-HILL COMPANIES
C
02
10119828
11,590.40
12/02/10
9299
THE MCGRAW-HILL COMPANIES
C
02
10119829
2,427.00
12/02/10
22025
D & R GLASS ETC. INC.
C
02
10119830
4,042.57
12/02/10
67423
LYNN LEE INC.
C
02
10119831
588.80
12/02/10
9529
DELL MARKETING
02
10119832
4,545.00
12/02/10
37303
DR. AMERICO PAREDES ELEM.
C
02
10119833
660.00
12/02/10
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10119834
380.00
12/02/10
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10119835
24,145.67
12/02/10
631
E. DE LA GARZA, INC.
C
02
10119836
414.32
12/02/10
4950
ECS LEARNING SYSTEMS, INC.
C
02
10119837
150.00
12/02/10
9127
EDINBURG H S BOYS BASKETBALL
C
02
10119838
95.40
12/02/10
9873
ETA/CUISENAIRE
C
02
10119839
219.59
12/02/10
751
FEDEX
C
02
10119840
85.00
12/02/10
74381
FERNANDEZ OCTAVIO
C
02
10119841
339.65
12/02/10
762
FLAGHOUSE, INC.
C
02
10119842
64.00
12/02/10
75116
GARCIA BENJAMIN
C
02
10119843
393.00
12/02/10
19547
GARCIA JOSE ANDRES
C
02
10119844
1,500.00
12/02/10
16655
GARZA CONCEPCION
C
02
10119845
5,429.22
12/02/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10119846
139.72
12/02/10
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10119847
959.75
12/02/10
21025
GOMEZ RUBY
C
02
10119848
185.00
12/02/10
52663
GONZALEZ CARLOS A.
C
02
10119849
68.00
12/02/10
74772
GONZALEZ JULIE V.
C
02
10119850
55.00
12/02/10
11028
GONZALEZ RAUL JR.
C
02
10119851
52.00
12/02/10
78255
GONZALEZ ZAIDA
C
02
10119852
9,876.35
12/02/10
2122
GRAINGER
C
02
10119853
1,097.66
12/02/10
22843
GTM SPORTWEAR
C
02
10119854
92,703.17
12/02/10
7520
GULF COAST PAPER CO.
C
02
10119855
150.00
12/02/10
886
HARLINGEN HIGH SCHOOL
C
02
10119856
2,598.00
12/02/10
14026
HENRY'S BEAUTY & BARBER SUPPLY
C
02
10119857
127.50
12/02/10
22176
HERNANDEZ SONIA
C
Bank
Check No
02 02
L.P.
C
2
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
50.00
12/02/10
9670
HERRERA JESUS M.
C
1,929.34
12/02/10
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
215.96
12/02/10
19152
HIGHSMITH INC
C
10119861
85.00
12/02/10
40657
HOLLOWAY BURT
C
02
10119862
106.99
12/02/10
16684
HORNADAY ELOUISA
C
02
10119863
306.00
12/02/10
13166
HOSA TA
C
02
10119864
818.00
12/02/10
40401
HUMAN KINETICS
C
02
10119865
62,639.82
12/02/10
10157
OAK FARMS DAIRY
C
02
10119866
105.00
12/02/10
12900
IBARRA REFUGIO
C
02
10119867
3,993.15
12/02/10
13676
IKON FINANCIAL SERVICES
C
02
10119868
2.27
12/02/10
21906
INTERNAL REVENUE SERVICE
C
02
10119869
581.00
12/02/10
18464
J.ECONOMEDES HIGH SCHOOL
C
02
10119870
7,100.00
12/02/10
1034
J.F.K. ELEMENTARY
C
02
10119871
166.99
12/02/10
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10119872
10,883.12
12/02/10
11982
JOE W. FLY CO., INC.
C
02
10119873
177.54
12/02/10
22640
JOHN DEERE LANDSCAPE
C
02
10119874
660.00
12/02/10
12513
JOHNSTONE SUPPLY- PHARR
C
02
10119875
934.61
12/02/10
6897
JONES SCHOOL SUPPLY
C
02
10119876
145.00
12/02/10
22514
JORGENSEN BJORN N.
C
02
10119877
72.00
12/02/10
74799
JUAREZ ELVIRA
C
02
10119878
76.00
12/02/10
74802
JUAREZ STEVEN
C
02
10119879
615,777.31
12/02/10
64823
JUST ENERGY
C
02
10119880
1,084.50
12/02/10
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10119881
90.79
12/02/10
29424
KAPLAN EARLY LEARNING CO.
C
02
10119882
80.00
12/02/10
34665
KENDON MATTHEW
C
02
10119883
125.00
12/02/10
15166
LA FERIA GIRLS ATHLETICS
C
02
10119884
361.00
12/02/10
7864
LA JOYA AREA FEDERAL CREDIT UNION
C
02
10119885
985.00
12/02/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10119886
1,625.96
12/02/10
1094
LA JOYA ISD PRINT SHOP
C
02
10119887
800.00
12/02/10
2913
LA JOYA SENIOR H.S. ACTIVITY FUND
C
02
10119888
6,727.45
12/02/10
4253
LAKESHORE LEARNING MATERIALS
C
02
10119889
337.10
12/02/10
16996
LAMAC INC.
C
02
10119890
570.00
12/02/10
12487
LESLIE G
C
02
10119891
56.00
12/02/10
78263
LIGUEZ JENNIFER
C
02
10119892
9,955.72
12/02/10
54704
SANDRA WHITE
C
02
10119893
631.34
12/02/10
9409
LONGHORN BUS SALES
C
02
10119894
503.82
12/02/10
7017
LUBY'S RESTAURANTS LIMITED PARTNERSHIP
C
02
10119895
233.71
12/02/10
15463
LUNA - GARZA SONIA
C
02
10119896
395.00
12/02/10
9174
M-F ATHLETIC COMPANY
C
02
10119897
800.00
12/02/10
3130
PEDRO MAGALLON
C
02
10119898
60.00
12/02/10
64726
MARIN ERICK
C
02
10119899
821.90
12/02/10
18554
MARKERTEK VIDEO SUPPLY
C
02
10119900
72.00
12/02/10
74837
MARTINEZ ALEXA R.
C
02
10119901
76.00
12/02/10
74829
MARTINEZ BRIANNA C.
C
02
10119902
40.00
12/02/10
78166
MARTINEZ E. IRIS
C
02
10119903
2,013.81
12/02/10
11910
MAXI AIDS
C
02
10119904
2,500.00
12/02/10
21199
MAY THE FOURS BE WITH YOU
C
02
10119905
150.00
12/02/10
4414
MCALLEN I.S.D. ATHLETIC DEPT.
C
02
10119906
75.00
12/02/10
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10119907
75.00
12/02/10
1217
MCALLEN ISD /ATHLETIC DEPT.
C
02
10119908
232.00
12/02/10
1241
MCDONALD'S #6417-73
C
02
10119909
622.38
12/02/10
21123
MENTORING MINDS, L.P.
C
02
10119910
586.49
12/02/10
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10119911
3,879.55
12/02/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10119912
70.00
12/02/10
78387
MOLINA BRIAN
C
Bank
Check No
02
10119858
02
10119859
02
10119860
02
Amount
3
Report Date
02/25/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
70.00
12/02/10
19330
GARY MOLINA
C
76.00
12/02/10
74845
MOROLES JENNIFER
C
10119915
60.00
12/02/10
66915
MUNOZ JULIO
C
02
10119916
55,000.00
12/02/10
17474
NCS PEARSON, INC.
C
02
10119917
300.00
12/02/10
14598
MCALLEN ISD
C
02
10119918
300.00
12/02/10
14598
MCALLEN ISD
C
02
10119919
300.00
12/02/10
14598
MCALLEN ISD
CV
02
10119920
381.01
12/02/10
9327
NORTH CENTRAL LABORATORIES
C
02
10119921
60.00
12/02/10
50652
NUNEZ DANIEL
C
02
10119922
703.37
12/02/10
21748
O'REILLY AUTO PARTS
C
02
10119923
3,003.22
12/02/10
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10119924
76.00
12/02/10
74853
ORTIZ ALEXIS
C
02
10119925
4,587.00
12/02/10
22345
OTICON INC.
C
02
10119926
278.82
12/02/10
7537
PAPER DIRECT, INC.
C
02
10119927
115.00
12/02/10
16632
PAST & PRESENT
C
02
10119928
2,520.00
12/02/10
29033
PEOPLES EDUCATION, INC
C
02
10119929
68.00
12/02/10
74861
PEREZ ELIAS
C
02
10119930
267.54
12/02/10
22359
PIZZA OPERATING PARTNERS
C
02
10119931
1,196.89
12/02/10
1436
PIZZA OPERATING PARTNERS
C
02
10119932
8,859.20
12/02/10
32808
PIERRE FOODS, INC.
C
02
10119933
261.68
12/02/10
33324
PITTSBURGH PAINTS #9645
C
02
10119934
2,132.46
12/02/10
56707
PLANO SPORTS CENTER
C
02
10119935
3,307.45
12/02/10
4918
POSITIVE PROMOTIONS
C
02
10119936
1,680.00
12/02/10
47147
PRO LOOK SPORTS
C
02
10119937
946.00
12/02/10
9766
PROFICIENCY PRESS CO.
C
02
10119938
372.00
12/02/10
14564
PSJA NORTH HIGH SCHOOL
C
02
10119939
306.00
12/02/10
14564
PSJA NORTH HIGH SCHOOL
C
02
10119940
11,285.01
12/02/10
1490
QUILL CORPORATION
C
02
10119941
588.00
12/02/10
20500
RALLY! EDUCATION
C
02
10119942
31.20
12/02/10
6099
REAL BOTTLE WATER & ICE CO.
C
02
10119943
18,984.50
12/02/10
9523
RECORDS CONSULTANTS, INC.
C
02
10119944
125,025.00
12/02/10
1519
REGION ONE ESC
C
02
10119945
60.00
12/02/10
4027
REYNA GUADALUPE JR.
C
02
10119946
920.66
12/02/10
3191
RGV PIZZA HUT, LLC.
C
02
10119947
75.00
12/02/10
1545
RIO GRANDE CITY CISD
C
02
10119948
125.00
12/02/10
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10119949
1,736.85
12/02/10
1928
HOUGHTON MIFFLIN COMPANY
C
02
10119950
343.20
12/02/10
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10119951
138.39
12/02/10
22790
SALINAS CARLOTA
C
02
10119952
6,520.65
12/02/10
67237
SCHOOLDUDE COM
C
02
10119953
5,387.65
12/02/10
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10119954
822.50
12/02/10
32344
GARCIA JESUS NOE
C
02
10119955
2,043.50
12/02/10
44296
T-SHIRT GALLERY AND SPORTS
C
02
10119956
1,056.00
12/02/10
2678
T.M.E.A. REGION XV BAND DIV.
CV
02
10119957
96.00
12/02/10
10673
TAGLE ELIZABETH G.
CV
02
10119958
200.00
12/02/10
8388
TASB, INC.
C
02
10119959
747.78
12/02/10
17331
TEAM GO FIGURE, INC.
C
02
10119960
205.00
12/02/10
11902
TEXAS ASSN FOR ALTERNATIVE EDUCATION
C
02
10119961
200.00
12/02/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119962
1,593.00
12/02/10
10248
TEXAS PLANT
C
02
10119963
81.07
12/02/10
8898
TGSLC
C
02
10119964
500.00
12/02/10
937
THE CURRICULUM CTR FOR FAM. & CONSUMER
C
02
10119965
1,330.00
12/02/10
16287
THE MARIACHI CONNECTON, INC.
C
02
10119966
5,896.94
12/02/10
1941
THE TRANE COMPANY
C
02
10119967
630.95
12/02/10
1950
THEATRE HOUSE, INC.
C
Bank
Check No
Amount
02
10119913
02
10119914
02
& SOIL LAB, INC.
4
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10119968
967.00
12/02/10
1955
THOMPSON PUBLISHING GROUP
C
02
10119969
92.00
12/02/10
20529
ROBERT A. TORRES
C
02
10119970
85.00
12/02/10
65439
TOSTADO KALINA
C
02
10119971
21.00
12/02/10
78395
TREVINO MANUEL J.
C
02
10119972
12,500.00
12/02/10
58475
TYSON PREPARED FOODS, INC.
C
02
10119973
1,219.14
12/02/10
3470
SPORT SUPPLY GROUP, INC.
C
02
10119974
1,814.37
12/02/10
4431
UNIFIRST CORP.
C
02
10119975
1,663.72
12/02/10
19236
UNIVAR USA INC
C
02
10119976
2,710.00
12/02/10
56464
CASAS HOMERO JR.
C
02
10119977
55.00
12/02/10
54909
VARGAS JESUS L.
C
02
10119978
85.00
12/02/10
74314
VILLARREAL JONATHAN
C
02
10119979
234.00
12/02/10
22747
VILLARREAL JOSE LUIS
C
02
10119980
246.76
12/02/10
13486
W.T. COX SUBSCRIPTIONS, INC.
C
02
10119981
1,876.60
12/02/10
2123
WAL-MART COMMUNITY BRC
C
02
10119982
3,363.00
12/02/10
55891
WAL-MART COMMUNITY BRC
C
02
10119983
49.02
12/02/10
12170
WALLBANGER'S
C
02
10119984
160.50
12/02/10
16331
WARD'S NATURAL SCIENCE
CV
02
10119985
519.51
12/02/10
15447
WASTE MANAGEMENT OF TEXAS/INCORPORATED
C
02
10119986
40.00
12/02/10
17206
WEBBER PRISCILLA ANN
C
02
10119987
195.00
12/02/10
3270
WEST PUBLISHING CO.
CV
02
10119988
150.37
12/02/10
9394
WHATABURGER ACCOUNTING DEPT.
C
02
10119989
878.94
12/02/10
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10119990
5,549.04
12/02/10
2987
WILLIAM V. MACGILL & CO.
C
02
10119991
72.00
12/02/10
74888
ZAMORA CINTHIA G.
C
02
10119992
62.00
12/02/10
70238
ZAMORA GRACIELA
C
02
10119993
363.00
12/03/10
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10119994
228.00
12/03/10
7063
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10119995
120.00
12/03/10
11635
SAENZ GILBERT
C
02
10119996
741.93
12/03/10
1599
SAFETY-KLEEN CORP.
C
02
10119997
55.00
12/03/10
51098
SALINAS EDUARDO
C
02
10119998
705.53
12/03/10
3354
SCANTRON CORPORATION
C
02
10119999
15,000.00
12/03/10
21958
SCHLECHTY CENTER
C
02
10120000
119,464.38
12/03/10
1618
SCHOLASTIC INC.
C
02
10120001
659.64
12/03/10
17230
SCHOOL SPECIALTY INC.
C
02
10120002
9,658.74
12/03/10
1637
SCIENCE KIT, LLC
C
02
10120003
160.38
12/03/10
15869
SEA GARDEN SALES CO., INC.
C
02
10120004
59,500.00
12/03/10
53899
SECURE CONTENT SOLUTIONS, INC.
C
02
10120005
55.00
12/03/10
50822
SEGURA DOMINGO
C
02
10120006
110.00
12/03/10
64564
SEGURA RUPERTO
C
02
10120007
1,033.00
12/03/10
12648
SHARYLAND HIGH SCHOOL -UIL
C
02
10120008
4,133.86
12/03/10
1662
SHERWIN-WILLIAMS
C
02
10120009
13,266.00
12/03/10
17715
SHI GOVERNMENT SOLUTIONS
C
02
10120010
150.50
12/03/10
60844
SILVA MARIA
C
02
10120011
570.00
12/03/10
7743
RAQUEL SOLIS
C
02
10120012
642.75
12/03/10
5863
SOUTHWEST STRINGS
C
02
10120013
723.54
12/03/10
7391
SPRINT PCS
C
02
10120014
616.25
12/03/10
52124
STAR BURGER
C
02
10120015
6,035.00
12/03/10
21954
STEPS CHEER & DANCE WEAR
C
02
10120016
15,475.00
12/03/10
52426
SUPPORTING SCIENCE INC.
C
02
10120017
300.00
12/03/10
58084
SURVEY MONKEY
C
02
10120018
71,186.72
12/03/10
59811
SUSSER PETROLEUM COMPANY
C
02
10120019
867.37
12/03/10
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10120020
384.00
12/03/10
2678
T.M.E.A. REGION XV BAND DIV.
C
02
10120021
336.00
12/03/10
2678
T.M.E.A. REGION XV BAND DIV.
C
02
10120022
336.00
12/03/10
2678
T.M.E.A. REGION XV BAND DIV.
C
5
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
27,074.60
12/03/10
29041
TEXAS DESCON, L.P.
C
204.00
12/03/10
49867
TMEA REGION XV BAND
C
10120025
72.00
12/03/10
49867
TMEA REGION XV BAND
C
02
10120026
4,881.70
12/03/10
2123
WAL-MART COMMUNITY BRC
C
02
10120027
6,745.11
12/03/10
55891
WAL-MART COMMUNITY BRC
C
02
10120028
148.27
12/03/10
16331
WARD'S NATURAL SCIENCE
C
02
10120029
240.00
12/03/10
49867
TMEA REGION XV BAND
C
02
10120030
53,952.47
12/07/10
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10120031
88.00
12/07/10
74527
ALVAREZ JAIME
C
02
10120032
88.00
12/07/10
74535
CARRANCO ROBERTO BRAYAN
C
02
10120033
373.45
12/07/10
77224
COURTYARD BY MARRIOTT
C
02
10120034
169.90
12/07/10
20758
DRURY INN & SUITES
C
02
10120035
72.00
12/07/10
74543
GONZALEZ CESAR ENRIQUE
C
02
10120036
88.00
12/07/10
75795
GONZALEZ DAISY LEE
C
02
10120037
80.00
12/07/10
74586
GONZALEZ LARISSA
C
02
10120038
178.00
12/07/10
78492
HAMPTON INN
C
02
10120039
88.00
12/07/10
74594
HERNANDEZ AMANDA CAROLINA
C
02
10120040
80.00
12/07/10
74608
HERNANDEZ DATZARY
C
02
10120041
88.00
12/07/10
74616
LEAL MARIA G.
C
02
10120042
88.00
12/07/10
74624
MALDONADO LUCERO
C
02
10120043
76.00
12/07/10
74632
MARTINEZ JULIO LEONARDO
C
02
10120044
88.00
12/07/10
74659
MARTINEZ NEIDA
C
02
10120045
80.00
12/07/10
77399
MATA CASTANUELA ISAAC AARON
C
02
10120046
80.00
12/07/10
74667
OLVERA RICARDO
C
02
10120047
80.00
12/07/10
74675
PICAZO MARIA GUADALUPE
C
02
10120048
88.00
12/07/10
74683
QUINTANILLA JUAN JOSE
C
02
10120049
88.00
12/07/10
74691
QUIROZ MIGUEL ANGEL
C
02
10120050
80.00
12/07/10
74705
RAMIREZ DANA ELISE
C
02
10120051
249.55
12/07/10
51764
RESTAURANT ROBIN - PHARR, LLC
CV
02
10120052
77.00
12/07/10
51764
RESTAURANT ROBIN - PHARR, LLC
C
02
10120053
88.00
12/07/10
74713
ROCHA DAMARYS
C
02
10120054
88.00
12/07/10
74721
TORRES ALONDRA YAQUELINE
C
02
10120055
88.00
12/07/10
74748
VEGA JENITZA ZENTHEI
C
02
10120056
5,430.00
12/09/10
72982
1-2-1 CLAIMS, INC.
C
02
10120057
2,662.00
12/09/10
3735
A & L ATHLETICS
C
02
10120058
108.00
12/09/10
61492
A & M SCREENPRINTING
C
02
10120059
831.68
12/09/10
17
A.O.C.
C
02
10120060
10,911.60
12/09/10
67563
ABC WASTE
C
02
10120061
41.98
12/09/10
50148
ACE EDUCATIONAL SUPPLIES, INC.
C
02
10120062
40.00
12/09/10
17743
ACEVEDO MARICELA
C
02
10120063
237.00
12/09/10
15160
ACOSTA MINERVA
C
02
10120064
130.00
12/09/10
37745
ADAME LEONEL
C
02
10120065
6,525.06
12/09/10
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10120066
113.00
12/09/10
78069
ALAFFA GIANCARLO
C
02
10120067
10.00
12/09/10
76031
ALANIZ ROGELIO
C
02
10120068
63.50
12/09/10
46493
ALANIZ TOMASA
C
02
10120069
10.00
12/09/10
35149
ALBA ARMANDO
C
02
10120070
115.00
12/09/10
21213
ALCAZAR MARIA J.
C
02
10120071
7,844.20
12/09/10
22065
ALLIED WASTE SERVICES #863
C
02
10120072
69.00
12/09/10
10079
ALMANZA ANA LIZA
C
02
10120073
41.00
12/09/10
25933
ALVARADO ABIGAIL
C
02
10120074
20.00
12/09/10
77577
ALVAREZ JOSE CHICO
C
02
10120075
412.00
12/09/10
20372
AMERIPRIDE SERVICES
C
02
10120076
443.75
12/09/10
42439
AMIGO BOLT & SUPPLY
C
02
10120077
1,211.38
12/09/10
12905
ANACONDA SPORTS INC.
C
Bank
Check No
Amount
02
10120023
02
10120024
02
6
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
5,241.00
12/09/10
3022
APPLE COMPUTER, INC.
C
20.00
12/09/10
21754
ARANDA MIGUEL
C
10120080
361.00
12/09/10
22589
ARCHER MOISES F.
C
02
10120081
114.00
12/09/10
74004
ARELLANO DAISY
C
02
10120082
10.00
12/09/10
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10120083
10.00
12/09/10
38229
ARIAS JOSE LUIS
C
02
10120084
20.00
12/09/10
77097
ARJONA ESTELLA
C
02
10120085
10.00
12/09/10
47619
ARREDONDO JUAN LUIS
C
02
10120086
5,332.98
12/09/10
189
AUDIO VISUAL AIDS CORP.
C
02
10120087
153.00
12/09/10
27405
AVALOS MARTIN
C
02
10120088
1,020.99
12/09/10
14872
B & H PHOTO-VIDEO
C
02
10120089
642.00
12/09/10
53139
BACKDROPS BEAUTIFUL
C
02
10120090
189.00
12/09/10
5857
BAKER LAUNDERAMA,INC.
C
02
10120091
114.00
12/09/10
74012
BENAVIDES JENNIFER A
C
02
10120092
10.00
12/09/10
77046
BENITEZ JOSE A
C
02
10120093
80.00
12/09/10
73393
BERMUDEZ ALEJANDRO
C
02
10120094
216.00
12/09/10
268
BILL GUTHRIE SPORTS,INC.
C
02
10120095
4,438.80
12/09/10
2454
BLICK ART MATERIALS
C
02
10120096
3,975.00
12/09/10
21109
BRIDGES TRANSITIONS CO.
C
02
10120097
1,170.96
12/09/10
15767
BRIGGS EQUIPMENT
C
02
10120098
304.88
12/09/10
14536
BRODART COMPANY
C
02
10120099
76.00
12/09/10
73377
BROWN S. MERARY
C
02
10120100
765.82
12/09/10
3059
SPORT SUPPLY GROUP, INC.
C
02
10120101
1,663.37
12/09/10
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10120102
430.04
12/09/10
333
COMMERCIAL BILLING SERVICE
C
02
10120103
192.00
12/09/10
20759
BUZZING BEA'S DAYCARE
C
02
10120104
112.00
12/09/10
73415
CALDERON ARLETTE
C
02
10120105
20.00
12/09/10
49557
CAMACHO MAYRA
C
02
10120106
115.00
12/09/10
7891
CANALES ARMANDINA
C
02
10120107
829.00
12/09/10
7309
CANNON SPORTS, INC.
C
02
10120108
100.00
12/09/10
73431
CANTU FLORENCIO
C
02
10120109
142.00
12/09/10
23148
CANTU JUSTIN
C
02
10120110
36.00
12/09/10
74039
CANTU YESENIA
C
02
10120111
50.00
12/09/10
17511
RAFAEL E. CARDENAS
C
02
10120112
10.00
12/09/10
34916
CARDOZA ARMANDO
C
02
10120113
100.00
12/09/10
78557
CARDOZA IVAN
C
02
10120114
320.55
12/09/10
380
CAROLINA BIOLOGICAL SUPPLY COMPANY
C
02
10120115
94.50
12/09/10
18756
CARRILLO ALBERTO
C
02
10120116
10.00
12/09/10
22229
CASTELLANO MARCOS
C
02
10120117
64.00
12/09/10
73407
CASTELLANOS JOSE L.
C
02
10120118
35.00
12/09/10
78549
CASTRO NOEMI
C
02
10120119
20.00
12/09/10
61875
CAZARES JESUS
C
02
10120120
10,933.12
12/09/10
20155
CDW GOVERNMENT, INC.
C
02
10120121
121.36
12/09/10
400
CENTRAL PLUMBING & ELECTRIC
C
02
10120122
20.00
12/09/10
14386
CEPEDA JOSE
C
02
10120123
20.00
12/09/10
38741
CEPEDA LUIS BERNARDO
C
02
10120124
20.00
12/09/10
48267
CHAPA JERRY
C
02
10120125
220.00
12/09/10
22984
CHARLIE'S LITTLE ANGELS PRESCHOOL & DAYC
C
02
10120126
60.00
12/09/10
12941
CHAVEZ HUGO JR.
C
02
10120127
20.00
12/09/10
75744
CHAVEZ ROXANNE
C
02
10120128
243.75
12/09/10
23200
CHICK-FIL-A
C
02
10120129
4,153.91
12/09/10
20052
CHILDREN'S PLUS,INC.
C
02
10120130
96.00
12/09/10
71137
MH-BROWNSVILLE, INC.
C
02
10120131
2,032.38
12/09/10
9515
CITY OF MISSION
C
02
10120132
124.00
12/09/10
16202
CONTRATA CARL S.
C
Bank
Check No
Amount
02
10120078
02
10120079
02
7
Report Date
02/25/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,738.77
12/09/10
60089
COPY PLUS
C
583.44
12/09/10
14189
COPY ZONE
C
10120135
84.00
12/09/10
77704
CORTEZ FERNANDO
C
02
10120136
20.00
12/09/10
75973
CORTEZ IRASEMA
C
02
10120137
60.00
12/09/10
76953
CORTEZ SALMA
C
02
10120138
38.00
12/09/10
57436
CORTINA SOFIA
C
02
10120139
1,797.78
12/09/10
13478
CRC
C
02
10120140
10.00
12/09/10
35165
CRUZ YURI
C
02
10120141
9,158.40
12/09/10
489
THE MCGRAW-HILL COMPANIES
C
02
10120142
64.00
12/09/10
73423
CUELLAR VICTOR
C
02
10120143
4,120.00
12/09/10
14203
CUESTAS JUAN
C
02
10120144
3,050.97
12/09/10
14793
D & H DISTRIBUTING COMPANY
C
02
10120145
1,035.00
12/09/10
22025
D & R GLASS ETC. INC.
C
02
10120146
5,340.00
12/09/10
18552
DAKTRONICS, INC.
C
02
10120147
50.00
12/09/10
21257
DE ANDA ROSA
C
02
10120148
20.00
12/09/10
47767
DE LEON JULIAN
C
02
10120149
20.00
12/09/10
65285
DE LEON MARLEN
C
02
10120150
52.00
12/09/10
73458
DEL LEON RENATA
C
02
10120151
164.05
12/09/10
8519
DEALERS ELECTRICAL SUPPLY
C
02
10120152
2,413.90
12/09/10
39063
DECA IMAGES
C
02
10120153
206.10
12/09/10
74268
DEL ANGEL FELIPE
C
02
10120154
38,595.09
12/09/10
9529
DELL MARKETING
C
02
10120155
165.00
12/09/10
64408
DIAZ MARIO A.
C
02
10120156
330.00
12/09/10
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10120157
90.00
12/09/10
15867
DR. ROBERTO A. MOSQUEDA
C
02
10120158
100.32
12/09/10
11094
DRAMATIC PUBLISHING
C
02
10120159
48.00
12/09/10
76775
DURAN DAMIAN
C
02
10120160
3,661.20
12/09/10
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10120161
1,350.00
12/09/10
19810
E.Z. CONSULTING SERVICES
C
02
10120162
4,464.50
12/09/10
641
ECONOMY AWARDS COMPANY
C
02
10120163
10.00
12/09/10
75779
ELIZONDO JOSE ANDRES
C
02
10120164
68.00
12/09/10
77712
ELIZONDO MARIA M.
C
02
10120165
6,209.28
12/09/10
19587
ELLIOTT'S CUSTOM GOLF
C
02
10120166
43.00
12/09/10
20540
ESCAMILLA YOLANDA
C
02
10120167
248.94
12/09/10
3650
ESCUE & ASSOCIATES
C
02
10120168
754.00
12/09/10
34029
EVALUATIONS SYSTEMS
C
02
10120169
67,780.10
12/09/10
6733
EVANS NEWTON INCORPORATED
C
02
10120170
350.00
12/09/10
12570
EYEAR OPTICAL
C
02
10120171
2,538.29
12/09/10
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10120172
20.00
12/09/10
34894
FLORES JOSE G.
C
02
10120173
114.00
12/09/10
74055
FLORES JUAN
C
02
10120174
730.00
12/09/10
4849
FLORES NURSERY & FLORAL
C
02
10120175
10.00
12/09/10
62502
FLORES THANIA
C
02
10120176
139.00
12/09/10
21543
FLORES VERONICA
C
02
10120177
10.00
12/09/10
77569
FLORES YARITZA
C
02
10120178
629.80
12/09/10
786
FREY
C
02
10120179
650.00
12/09/10
13055
FUTURE HORIZONS, INC.
C
02
10120180
110.50
12/09/10
16627
GALAN OLGA LYDIA
C
02
10120181
114.00
12/09/10
74063
GAMEZ JOANNA
C
02
10120182
40.00
12/09/10
6266
GARCIA ALVARO
C
02
10120183
75.00
12/09/10
65684
GARCIA ANGEL ALBERTO
C
02
10120184
124.00
12/09/10
21365
GARCIA ELIAS
C
02
10120185
20.00
12/09/10
75892
GARCIA FABIAN
C
02
10120186
36.15
12/09/10
16945
GARCIA GERARDO
C
02
10120187
84.00
12/09/10
78506
GARCIA LIZBETH LAMAR
C
Bank
Check No
Amount
02
10120133
02
10120134
02
L.P.
8
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
42.50
12/09/10
7691
GARCIA MARIA BELINDA
C
206.00
12/09/10
5415
GARCIA MARIVEL E
C
52.00
12/09/10
76783
GARICA MIGUEL
C
10120191
20.00
12/09/10
75914
GARCIA RUBY
C
02
10120192
10.00
12/09/10
77054
GARZA CARLOS
C
02
10120193
52.00
12/09/10
78522
GARZA CHRISTIAN
C
02
10120194
20.00
12/09/10
77003
GARZA HERACLIO
C
02
10120195
64.00
12/09/10
73946
GARZA MARTIN
C
02
10120196
20.00
12/09/10
47554
GARZA NOAH
C
02
10120197
60.00
12/09/10
76791
GARZA ONOFRE
C
02
10120198
84.00
12/09/10
73466
GARZA PABLO
C
02
10120199
10.00
12/09/10
34886
GARZA RANDY
C
02
10120200
20.00
12/09/10
78808
GARZA RANDY
C
02
10120201
20.00
12/09/10
75825
GARZA SAMUEL
C
02
10120202
10.00
12/09/10
76015
GARZA STEVE
C
02
10120203
10.00
12/09/10
64254
GARZA VALENTIN
C
02
10120204
19,798.17
12/09/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10120205
56,623.68
12/09/10
30341
GIGNAC & ASSOCIATES
C
02
10120206
152.00
12/09/10
827
GLADYS PORTER ZOO
C
02
10120207
14.00
12/09/10
22187
GLORIA BRENDA
C
02
10120208
20.00
12/09/10
22225
GONZALES YESENIA
C
02
10120209
10.00
12/09/10
47597
GONZALEZ ADRIAN
C
02
10120210
52.00
12/09/10
76805
GONZALEZ ADRIANA
C
02
10120211
145.00
12/09/10
78603
GONZALEZ BLANCA M.
C
02
10120212
20.00
12/09/10
49522
GONZALEZ CARLOS
C
02
10120213
40.00
12/09/10
52663
GONZALEZ CARLOS A.
C
02
10120214
20.00
12/09/10
50563
GONZALEZ GIOVANI
C
02
10120215
399.10
12/09/10
16829
GONZALEZ JOSE
C
02
10120216
20.00
12/09/10
75485
GONZALEZ NANCY
C
02
10120217
67.50
12/09/10
15809
GONZALEZ OLGA
C
02
10120218
10.00
12/09/10
77038
GONZALEZ SANTANA
C
02
10120219
1,662.95
12/09/10
2122
GRAINGER
C
02
10120220
482.85
12/09/10
16035
GROSH SCENIC RENTALS, INC.
C
02
10120221
337.00
12/09/10
21436
GUAJARDO JOHNNY
C
02
10120222
76.00
12/09/10
73504
GUERRA MIRIAN
C
02
10120223
10.00
12/09/10
22117
GUERRA NESTOR
C
02
10120224
10.00
12/09/10
75752
GUERRERO IRMA
C
02
10120225
20.00
12/09/10
75922
GUERRERO JOSE R
C
02
10120226
20.00
12/09/10
34878
GUTIERREZ LUIS A
C
02
10120227
6,065.00
12/09/10
7520
GULF COAST PAPER CO.
C
02
10120228
68.00
12/09/10
73512
GUTIERREZ ARTURO
C
02
10120229
133.00
12/09/10
10769
HARLINGEN SWIMMING BOOSTER CLUB
C
02
10120230
68.00
12/09/10
73539
HERNANDEZ ARACELI C.
C
02
10120231
90.00
12/09/10
74071
HERNANDEZ DALIA J
C
02
10120232
315.50
12/09/10
6415
HERNANDEZ FLORES LUDIVINA
C
02
10120233
66.00
12/09/10
74098
HERNANDEZ GUILLERMO
C
02
10120234
40.00
12/09/10
53562
HERNANDEZ JAVIER
C
02
10120235
17.00
12/09/10
17148
HERNANDEZ LORENA
C
02
10120236
139.00
12/09/10
5768
MARCOS HERNANDEZ
C
02
10120237
115.50
12/09/10
74462
HERNANDEZ MARIA R.
C
02
10120238
20.00
12/09/10
75965
HERNANDEZ MARIBEL
C
02
10120239
57.00
12/09/10
18026
HERNANDEZ ORFELINDA
C
02
10120240
48.00
12/09/10
74101
HERNANDEZ RICARDO D
C
02
10120241
114.00
12/09/10
74128
HERNANDEZ SAKIRA
C
02
10120242
48.00
12/09/10
76813
ROBERTO HERRERA
C
Bank
Check No
02
10120188
02
10120189
02
10120190
02
Amount
9
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
6,941.00
12/09/10
51187
HINOJOSA BEAUTY SUPPLY
C
3,525.19
12/09/10
14068
HINOJOSA ENGINEERING STRUCTURAL &
C
10120245
68.00
12/09/10
73547
HINOJOSA KEYLA
C
02
10120246
20.00
12/09/10
61867
HUERTA JOSE
C
02
10120247
177.00
12/09/10
22643
IBARRA EDGAR
C
02
10120248
6,049.00
12/09/10
13676
IKON FINANCIAL SERVICES
C
02
10120249
9,453.00
12/09/10
1000
INTERSTATE MUSIC SUPPLY
C
02
10120250
80.00
12/09/10
73482
JAIMES ULYSES
C
02
10120251
516.50
12/09/10
18514
JASON'S DELI
C
02
10120252
76.00
12/09/10
73555
JASSO CARLOS D.
C
02
10120253
72.00
12/09/10
73563
JIMENEZ ELOISA
C
02
10120254
894.60
12/09/10
11982
JOE W. FLY CO., INC.
C
02
10120255
1,293.58
12/09/10
22640
JOHN DEERE LANDSCAPE
C
02
10120256
544.91
12/09/10
14234
JOHNSON SUPPLY
C
02
10120257
4,252.80
12/09/10
12513
JOHNSTONE SUPPLY- PHARR
C
02
10120258
1,350.00
12/09/10
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10120259
1,350.00
12/09/10
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10120260
3,732.85
12/09/10
29793
L & G ENGINEERING LABORATORY L.L.C.
C
02
10120261
184.14
12/09/10
15197
LA CASA DEL TACO
C
02
10120262
817.00
12/09/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10120263
750.25
12/09/10
1094
LA JOYA ISD PRINT SHOP
C
02
10120264
83.29
12/09/10
4253
LAKESHORE LEARNING MATERIALS
C
02
10120265
97.92
12/09/10
16996
LAMAC INC.
C
02
10120266
10.00
12/09/10
59366
LANDEROS OSCAR
C
02
10120267
80.00
12/09/10
27529
LAYTON RENE C.
C
02
10120268
20.00
12/09/10
47546
LEAL HECTOR
C
02
10120269
392.50
12/09/10
18394
LEO'S DRIVE INN #2
C
02
10120270
56.00
12/09/10
73601
LERMA AMBER
C
02
10120271
285.00
12/09/10
12487
LESLIE G
C
02
10120272
20.00
12/09/10
22090
LIGUES SANDRA
C
02
10120273
20.00
12/09/10
22226
LIMON JESUS
C
02
10120274
1,250.00
12/09/10
1151
LINK & ASSOCIATES, INC.
C
02
10120275
1,307.50
12/09/10
49344
LINK INDUSTRIAL INC.
C
02
10120276
255.00
12/09/10
15765
LITTLE LEARNERS EARLY CHILDHOOD CENTER
C
02
10120277
10.00
12/09/10
24287
LLANAS MARIA
C
02
10120278
270.00
12/09/10
12334
LOERA ESMERALDA
C
02
10120279
10.00
12/09/10
76694
LOERA MARICRUZ
C
02
10120280
114.00
12/09/10
74926
LONGORIA ALEXA
C
02
10120281
73.50
12/09/10
18610
LONGORIA SOFIA A.
C
02
10120282
228.50
12/09/10
15573
LOPEZ BEATRIZ
C
02
10120283
10.00
12/09/10
48046
LOPEZ DIANA
C
02
10120284
126.50
12/09/10
10078
LOPEZ DIANA T.
C
02
10120285
255.00
12/09/10
48658
LOPEZ GEORGE
C
02
10120286
150.00
12/09/10
16471
B.I.S.D. ATHLETIC DEPARTMENT
C
02
10120287
20.00
12/09/10
48259
LOPEZ JESSICA
C
02
10120288
55.00
12/09/10
18186
LOPEZ SAN JUANITA
C
02
10120289
20.00
12/09/10
59374
LOPEZ VIVA SELINA
C
02
10120290
76.00
12/09/10
73598
LOPEZ YANET
C
02
10120291
10.00
12/09/10
59528
LOYA ERIC
C
02
10120292
71.00
12/09/10
19043
LUCIO ORFELINDA
C
02
10120293
16.00
12/09/10
78905
LUNA JENNIFER
C
02
10120294
76.00
12/09/10
77356
LUNA JULISSA
C
02
10120295
132.00
12/09/10
9174
M-F ATHLETIC COMPANY
C
02
10120296
114.00
12/09/10
77259
MACIAS JONATHAN
C
02
10120297
20.00
12/09/10
22287
MAGANA LUZ DEL CARMEN
C
Bank
Check No
Amount
02
10120243
02
10120244
02
10
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10120298
296.61
12/09/10
9135
MAGAZINE SUBSCRIPTIONS
C
02
10120299
20.00
12/09/10
21755
MARTINEZ MARIA ISABEL
C
02
10120300
64.00
12/09/10
76821
MARRON JOSE
C
02
10120301
48.00
12/09/10
76848
MARTINEZ CECILIA
C
02
10120302
20.00
12/09/10
61859
MARTINEZ EUGENIO
C
02
10120303
48.75
12/09/10
5900
MARTINEZ MARIA C.
C
02
10120304
20.00
12/09/10
34827
MATAMOROS MICHAEL A.
C
02
10120305
16,577.09
12/09/10
1208
MATT'S CASH AND CARRY BUILDING
C
02
10120306
150.00
12/09/10
4414
MCALLEN HIGH SCHOOL/ATHLETICS
C
02
10120307
357.50
12/09/10
1238
MCCLELLAND ELECTRIC COMPANY
C
02
10120308
50.00
12/09/10
78417
MEDINA JORGE
C
02
10120309
64.00
12/09/10
76856
MEDINA MARCO
C
02
10120310
1,478.25
12/09/10
1256
MELHART MUSIC CENTER
C
02
10120311
241.50
12/09/10
27332
MENCHACA ROSA ISELA
C
02
10120312
48.00
12/09/10
76864
MENDOZA LORI
C
02
10120313
10.00
12/09/10
62529
MENDOZA YVONNE
C
02
10120314
68.00
12/09/10
73636
MEZA JOSE
C
02
10120315
1,226.30
12/09/10
1282
MISSION AUTO ELECTRIC, INC.
C
02
10120316
14,955.25
12/09/10
12349
MISSION FOODS DALLAS
C
02
10120317
2,765.00
12/09/10
6887
MISSION JUNIOR HIGH SCHOOL
C
02
10120318
278.49
12/09/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10120319
180.00
12/09/10
74306
MONTALVO ADAN
C
02
10120320
180.00
12/09/10
15634
MONTALVO EDDY
C
02
10120321
60.00
12/09/10
76872
MONTELONGO EYLIN
C
02
10120322
10.00
12/09/10
35203
MONTEMAYOR IVAN
C
02
10120323
20.00
12/09/10
20874
MORALES ALDO
C
02
10120324
20.00
12/09/10
49654
MORALES ANZULEMA
C
02
10120325
33.00
12/09/10
7890
MORALES DORA
C
02
10120326
55.60
12/09/10
31062
MORALES MARIBEL
C
02
10120327
68.00
12/09/10
15161
MORALES MARTHA
C
02
10120328
114.00
12/09/10
74136
MORENO RAMIRO
C
02
10120329
1,095.00
12/09/10
47082
MPE SUPPORT GROUP, INC.
C
02
10120330
47.76
12/09/10
17852
MR. G. PROPANE INC.
C
02
10120331
76.00
12/09/10
73644
MUELLER JOSHUA
C
02
10120332
60.00
12/09/10
66915
MUNOZ JULIO
C
02
10120333
59.50
12/09/10
200904 MUNOZ MARIA DEL JESUS
C
02
10120334
752.00
12/09/10
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10120335
309.32
12/09/10
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10120336
20.00
12/09/10
75442
NAVARRO ANNISA M
C
02
10120337
20.00
12/09/10
75396
NOLAZCO ADRIANA
C
02
10120338
20.00
12/09/10
47538
NUNEZ MITCHELL
C
02
10120339
37.00
12/09/10
162
O'CANA ARMANDO
C
02
10120340
2,336.89
12/09/10
21748
O'REILLY AUTO PARTS
C
02
10120341
64.00
12/09/10
76899
OCHOA KHRISTOFER
C
02
10120342
10.00
12/09/10
59412
OLIVAREZ MAURO
C
02
10120343
480.00
12/09/10
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10120344
9,016.00
12/09/10
22345
OTICON INC.
C
02
10120345
84.00
12/09/10
74144
PALOMARES JHOVAN A
C
02
10120346
174.70
12/09/10
29033
PEOPLES EDUCATION, INC
C
02
10120347
20.00
12/09/10
49727
PEREZ ALEJANDRO DE JESUS
C
02
10120348
133.00
12/09/10
74292
PEREZ ARCILIA
C
02
10120349
235.00
12/09/10
16274
PEREZ CRISTOBAL
C
02
10120350
62.50
12/09/10
20418
ESTELLA PEREZ
C
02
10120351
1,520.12
12/09/10
1432
PERMA-BOUND
C
02
10120352
246.96
12/09/10
1434
PETE'S MUFFLER SHOP
C
11
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10120353
424.09
12/09/10
1436
PIZZA OPERATING PARTNERS
C
02
10120354
169.10
12/09/10
6926
PETROLEUM SOLUTIONS, INC.
C
02
10120355
4,980.47
12/09/10
16872
POCKET NURSE ENTERPRISES, INC.
C
02
10120356
8,623.65
12/09/10
4918
POSITIVE PROMOTIONS
C
02
10120357
3,870.00
12/09/10
47147
PRO LOOK SPORTS
C
02
10120358
3,033.45
12/09/10
20318
PROMO MASTERS
C
02
10120359
477.60
12/09/10
7509
PYRAMID SCHOOL PRODUCTS
C
02
10120360
942.10
12/09/10
1490
QUILL CORPORATION
C
02
10120361
1,977.00
12/09/10
20500
RALLY! EDUCATION
C
02
10120362
124.50
12/09/10
63223
RAMIREZ DAVID
C
02
10120363
102.00
12/09/10
75264
RAMRIEZ LUIS
C
02
10120364
92.00
12/09/10
73687
RAMIREZ MARYLNN
C
02
10120365
57.00
12/09/10
75604
RAMIREZ NAZARIA
C
02
10120366
114.00
12/09/10
74152
RAMIREZ TIMOTEO
C
02
10120367
20.00
12/09/10
67326
RAMIREZ VALERIA
C
02
10120368
10.00
12/09/10
61697
RANGEL CRISTINA
C
02
10120369
10.00
12/09/10
77089
RECIO EDWARD
C
02
10120370
2,029.50
12/09/10
9523
RECORDS CONSULTANTS, INC.
C
02
10120371
3,931.02
12/09/10
12512
RECREONICS INC.
C
02
10120372
43,005.00
12/09/10
1519
REGION ONE ESC
C
02
10120373
325.00
12/09/10
1520
REGION XIII ESC
C
02
10120374
293.02
12/09/10
18833
RENAISSANCE LEARNING, INC.
C
02
10120375
10.00
12/09/10
77127
REYNA IVAN
C
02
10120376
5,850.00
12/09/10
19190
RGVCTM
C
02
10120377
20.00
12/09/10
48119
RINCON PABLO
C
02
10120378
75.00
12/09/10
1545
RIO GRANDE CITY CISD
C
02
10120379
7,509.60
12/09/10
13632
RIO GRANDE VALLEY OFFICE PLUS
C
02
10120380
24.00
12/09/10
74179
RIOS JACIEL
C
02
10120381
20.00
12/09/10
76228
RIVERA ANA
C
02
10120382
10.00
12/09/10
61735
RIVERA MIREYA
C
02
10120383
60.00
12/09/10
76902
ROCHA YESENIA
C
02
10120384
76.00
12/09/10
73695
RODRIGUEZ ANTONIO
C
02
10120385
350.00
12/09/10
78468
RODRIGUEZ DELILAH
C
02
10120386
60.00
12/09/10
51128
RODRIGUEZ DIONICIO
C
02
10120387
92.00
12/09/10
75043
RODRIGUEZ EMILY
C
02
10120388
76.00
12/09/10
73709
RODRIGUEZ FRANSICO
C
02
10120389
134.00
12/09/10
15264
RODRIGUEZ GLORIA G.
C
02
10120390
364.50
12/09/10
12536
RODRIGUEZ ISAIAS C.
C
02
10120391
20.00
12/09/10
75388
RODRIGUEZ KASSANDRA
C
02
10120392
20.00
12/09/10
59455
RODRIGUEZ MARK A.
C
02
10120393
20.00
12/09/10
21752
RODRIGUEZ PABLO
C
02
10120394
126.00
12/09/10
75302
RODRIGUEZ ROLANDO
C
02
10120395
20.00
12/09/10
47589
RODRIGUEZ TIFFANY
C
02
10120396
20.00
12/09/10
35173
ROJAS VICTOR
C
02
10120397
76.00
12/09/10
73717
ROMERO JOSE F.
C
02
10120398
12.50
12/09/10
21626
ROSALES MAGDALENA
C
02
10120399
10.00
12/09/10
65897
ROSALES SALVADOR
C
02
10120400
44.00
12/09/10
76929
ROSAS NATALIE
C
02
10120401
76.00
12/09/10
77348
RUELAS AMY DANIELLE
C
02
10120402
167.90
12/09/10
18875
RUIZ LAURA
C
02
10120403
10.00
12/09/10
77143
RUIZ SABRINA
C
02
10120404
20.00
12/09/10
23183
SAENZ ARLENE
C
02
10120405
72.00
12/09/10
73725
SALAS EMILY
C
02
10120406
20.00
12/09/10
61751
SALAS GENESIS
C
02
10120407
10.00
12/09/10
77151
SALAZAR JESSICA
C
12
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
44.00
12/09/10
76937
SALDANA ELIZABETH
C
10.00
12/09/10
59536
SALINAS CRYSELDA
C
10120410
10.00
12/09/10
77585
SALINAS ERICK
C
02
10120411
10.00
12/09/10
64262
SALINAS LUIS
C
02
10120412
20.00
12/09/10
34843
SANCHEZ ANGLICA
C
02
10120413
60.00
12/09/10
73768
SANCHEZ JUAN
C
02
10120414
100.00
12/09/10
73776
SANCHEZ LUIS G.
C
02
10120415
20.00
12/09/10
77062
SANCHEZ SAMANTHA
C
02
10120416
84.00
12/09/10
78514
CYNTHIA D. SANTANA
C
02
10120417
890.50
12/09/10
1637
SCIENCE KIT, LLC
C
02
10120418
10.00
12/09/10
35254
SEGOVIA JOSE
C
02
10120419
10.00
12/09/10
61743
SERNA KAYLA
C
02
10120420
28.60
12/09/10
1662
SHERWIN-WILLIAMS
C
02
10120421
10.00
12/09/10
68527
SIERRA MARK ANTHONY
C
02
10120422
68.00
12/09/10
77739
SOSA OSVALDO
C
02
10120423
10.00
12/09/10
47848
SPANO CONSUELO
C
02
10120424
2.05
12/09/10
13626
TEXAS EDUCATION AGENCY - MSC
C
02
10120425
20.00
12/09/10
47511
TORRES CLAUDIA
C
02
10120426
10.00
12/09/10
77011
TREVINO CRISTELA
C
02
10120427
20.00
12/09/10
20876
TREVINO ENEDELIA
C
02
10120428
10.00
12/09/10
77119
URBINA LIZBETH
C
02
10120429
12.25
12/09/10
24155
VALDEZ CLAUDIA
C
02
10120430
260.00
12/09/10
72826
VALDEZ GERARDO
C
02
10120431
120.00
12/09/10
78441
VALDEZ JORGE
C
02
10120432
222.00
12/09/10
12413
VALDEZ SAN JUANITA G
C
02
10120433
76.00
12/09/10
73733
VALLEJO LUIS E.
C
02
10120434
680.00
12/09/10
77941
VALLEY SPORTS SCREEN-PRINTING
C
02
10120435
55.00
12/09/10
54909
VARGAS JESUS L.
C
02
10120436
10.00
12/09/10
76201
VARGAS JUDY
C
02
10120437
10.00
12/09/10
35238
VEGA ELOY
C
02
10120438
117.50
12/09/10
73369
VELA JESSICA
C
02
10120439
15.00
12/09/10
35505
VELA UVALDO
C
02
10120440
107.00
12/09/10
41378
VENEGAS ROSEMARIE B.
C
02
10120441
20.00
12/09/10
34851
VILLANUEVA JOZIE D.
C
02
10120442
20.00
12/09/10
20872
VILLARREAL CANDELARIO
C
02
10120443
20.00
12/09/10
50628
VILLARREAL CRUZ
C
02
10120444
20.00
12/09/10
50601
VILLARREAL DETETRIO
C
02
10120445
84.00
12/09/10
78638
VILLARREAL JACQUELINE
C
02
10120446
114.00
12/09/10
20912
VILLARREAL MARIA C.
C
02
10120447
20.00
12/09/10
77135
VILLARREAL ROBERTO
C
02
10120448
20.00
12/09/10
76236
VILLARREAL ROSENDO
C
02
10120449
194.00
12/09/10
33197
VILLASANO BRENDA
C
02
10120450
34.00
12/09/10
74411
VILLEGAS CHRISTINA
C
02
10120451
20.00
12/09/10
59463
ZAMORA RUBY A.
C
02
10120452
100.00
12/09/10
75132
ZAPATA GERONIMO
C
02
10120453
3,132.00
12/09/10
19825
eINSTRUCTION CORPORATION
C
02
10120454
80.00
12/09/10
11635
SAENZ GILBERT
C
02
10120455
8.50
12/09/10
45802
SAENZ HIRAM
C
02
10120456
2,400.00
12/09/10
2282
SAENZ MANUEL MARIO
C
02
10120457
63.83
12/09/10
10783
SAENZ REYNALDO
C
02
10120458
60.00
12/09/10
51098
SALINAS EDUARDO
C
02
10120459
361.00
12/09/10
20260
JESSICA SALINAS
C
02
10120460
204.50
12/09/10
18430
LISA A. SALINAS
C
02
10120461
217.00
12/09/10
11283
SALINAS MIGUEL
C
02
10120462
253.50
12/09/10
13642
SALINAS MONICA
C
Bank
Check No
Amount
02
10120408
02
10120409
02
13
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10120463
212.92
12/09/10
2924
SAM'S CLUB DIRECT
C
02
10120464
155.00
12/09/10
78425
SEGURA ALEJANDRA
C
02
10120465
50.00
12/09/10
50822
SEGURA DOMINGO
C
02
10120466
135.00
12/09/10
64564
SEGURA RUPERTO
C
02
10120467
112.50
12/09/10
22455
SOLIS ERIK
C
02
10120468
62,495.27
12/09/10
24945
SOUTH TEXAS EDUCATIONAL SERVICES
C
02
10120469
503.60
12/09/10
44296
T-SHIRT GALLERY AND SPORTS
C
02
10120470
115.70
12/09/10
45616
TANGUMA JOSE
C
02
10120471
374.16
12/09/10
20831
TECH DEPOT
C
02
10120472
9,600.00
12/09/10
18074
TELSPIRION USA, LLC
C
02
10120473
24,660.93
12/09/10
45152
TERRACON CONSULTANTS, INC.
C
02
10120474
1,564.00
12/09/10
60771
TEXAS ALTERNATOR STARTER SERVICE
C
02
10120475
125.00
12/09/10
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
C
02
10120476
6,218.53
12/09/10
20504
TEXAS GAS SERVICE
C
02
10120477
200.00
12/09/10
937
THE CURRICULUM CTR FOR FAM. & CONSUMER
C
02
10120478
220.00
12/09/10
78131
THE LITTLE PACK DAYCARE
C
02
10120479
1,264.00
12/09/10
16287
THE MARIACHI CONNECTON, INC.
C
02
10120480
1,747.29
12/09/10
1915
THE MONITOR
C
02
10120481
375.69
12/09/10
1915
THE MONITOR
C
02
10120482
13,173.88
12/09/10
15292
THE SUPPLY ROOM, INC.
C
02
10120483
1,799.64
12/09/10
1941
THE TRANE COMPANY
C
02
10120484
176.50
12/09/10
2465
TORRES JUAN LUIS
C
02
10120485
73.00
12/09/10
17138
TOVAR ELIZABETH
C
02
10120486
5,505.18
12/09/10
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10120487
450.00
12/09/10
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10120488
635.10
12/09/10
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10120489
2,170.20
12/09/10
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10120490
60.00
12/09/10
51195
TREVINO DANIEL
C
02
10120491
2,513.93
12/09/10
73954
TRINITY FIRE COMPANY
C
02
10120492
875.47
12/09/10
19228
TRIUMPH LEARNING LLC
C
02
10120493
1,059.02
12/09/10
3470
SPORT SUPPLY GROUP, INC.
C
02
10120494
160.63
12/09/10
4431
UNIFIRST CORP.
C
02
10120495
52.42
12/09/10
19236
UNIVAR USA INC
C
02
10120496
2,274.12
12/09/10
4580
UPPER VALLEY MATERIALS, INC.
C
02
10120497
2,543.84
12/09/10
2123
WAL-MART COMMUNITY BRC
C
02
10120498
193.76
12/09/10
21617
WAL-MART STORE #3320
C
02
10120499
3,248.62
12/09/10
55891
WAL-MART COMMUNITY BRC
C
02
10120500
1,849.50
12/09/10
16331
WARD'S NATURAL SCIENCE
C
02
10120501
5,219.77
12/09/10
2987
WILLIAM V. MACGILL & CO.
C
02
10120502
144.40
12/09/10
15178
WINTER DALE B.
C
02
10120503
497.79
12/09/10
21631
WORLDWIDE SPORT SUPPLY
C
02
10120504
60.00
12/09/10
78409
ZEPEDA JUAN ORLANDO
C
02
10120505
118.50
12/09/10
12559
ZUNIGA IRMA
C
02
10120506
70.00
12/09/10
30015
ZUNIGA MARIA
C
02
10120507
371.00
12/09/10
55417
ZUNIGA MARIANA
C
02
10120508
47.06
12/09/10
9458
AT & T
C
02
10120509
20.00
12/09/10
49557
CAMACHO MAYRA
C
02
10120510
24.00
12/09/10
20128
CANALES MARLEN
C
02
10120511
75.00
12/09/10
59684
CANTU JEANETTE
C
02
10120512
290.11
12/09/10
9281
CAVAZOS DAVID
C
02
10120513
135.00
12/09/10
16428
CEDILLO REYNALDO
C
02
10120514
65.08
12/09/10
17591
CHAVEZ VERONICA
C
02
10120515
647.32
12/09/10
12809
DAVILA ALEXANDRO
C
02
10120516
234.14
12/09/10
55328
DENNETT PEDRO
C
02
10120517
19,680.18
12/09/10
72265
DYER & ASSOCIATES
C
14
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
69.00
12/09/10
6423
ESTRADA MERCEDES
C
93.00
12/09/10
13851
FERNANDEZ ESMERALDA
C
10120520
147.00
12/09/10
13493
ROSALINDA GARCIA
C
02
10120521
171.03
12/09/10
5645
GARZA BELINDA ANN
C
02
10120522
221.50
12/09/10
14329
GARZA DANIEL
C
02
10120523
313.17
12/09/10
2305
GARZA MELIDA
C
02
10120524
144.50
12/09/10
22187
GLORIA BRENDA
C
02
10120525
80.96
12/09/10
21040
GOMEZ CLAUDIA M.
C
02
10120526
1,227.24
12/09/10
13693
HERNANDEZ RAUL
C
02
10120527
152.58
12/09/10
10123
HERRERA
C
02
10120528
213.58
12/09/10
22643
IBARRA EDGAR
C
02
10120529
70.01
12/09/10
8385
LONGORIA MARIA GLORIA
C
02
10120530
26.50
12/09/10
9331
LOPEZ GRACIELA
C
02
10120531
165.14
12/09/10
18873
DANIEL MALACARA
C
02
10120532
34.27
12/09/10
15671
MARES AURORA
C
02
10120533
53.85
12/09/10
52442
MARTINEZ ROBERTO
C
02
10120534
24.00
12/09/10
7932
MARTINEZ ROSARIO
C
02
10120535
500.00
12/09/10
8897
MELDEN & HUNT ENGINEERS
C
02
10120536
181.42
12/09/10
23221
MELENDEZ ABIGAIL
C
02
10120537
89.00
12/09/10
78328
MIRELES LAURA P.
C
02
10120538
75.00
12/09/10
99999
ALANIS YERALDY
C
02
10120539
24.00
12/09/10
22295
MORENO MIGUEL
C
02
10120540
12.00
12/09/10
18206
MOYA NELSON
C
02
10120541
18.15
12/09/10
5850
PEREZ ALICIA
C
02
10120542
95.43
12/09/10
11290
RAMIREZ ALMA E.
C
02
10120543
24.00
12/09/10
506
RAMIREZ DAGOBERTO
C
02
10120544
679.58
12/09/10
22807
RAMOS VICTOR
C
02
10120545
120.00
12/09/10
12750
MARIO RIBERA
C
02
10120546
20.00
12/09/10
48119
RINCON PABLO
C
02
10120547
231.41
12/09/10
22418
RIOS MARIA ISABEL
C
02
10120548
21.00
12/09/10
15264
RODRIGUEZ GLORIA G.
C
02
10120549
36.00
12/09/10
20528
ROSILLO JOSE
C
02
10120550
202.59
12/09/10
18875
RUIZ LAURA
C
02
10120551
60.00
12/09/10
24937
SALAMANCA'S DAYCARE
C
02
10120552
60.00
12/09/10
66095
SALDIVAR HUMBERTO JORGE
C
02
10120553
52.20
12/09/10
2924
SAM'S CLUB DIRECT
C
02
10120554
613.54
12/09/10
3354
SCANTRON CORPORATION
C
02
10120555
1,281.11
12/09/10
15869
SEA GARDEN SALES CO., INC.
C
02
10120556
5,383.00
12/09/10
22763
SHARP ELECTRONICS CORPORATION
C
02
10120557
247.42
12/09/10
1662
SHERWIN-WILLIAMS
C
02
10120558
117.50
12/09/10
9544
SILGUERO DESI
C
02
10120559
1,597.70
12/09/10
1694
SOUTH TEXAS MOULDING, INC.
C
02
10120560
10,600.00
12/09/10
56677
SOUTHERN TIRE MART, LLC
C
02
10120561
4,183.00
12/09/10
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10120562
720.00
12/09/10
1747
STEWART OXYGEN SERVICE
C
02
10120563
104.50
12/09/10
8247
SWIM SHOPS SOUTHWEST, INC.
C
02
10120564
18,330.36
12/09/10
2695
XEROX CORPORATION
C
02
10120565
20.00
12/10/10
34827
MATAMOROS MICHAEL A.
C
02
10120566
16,577.09
12/10/10
1208
MATT'S CASH AND CARRY BUILDING
C
02
10120567
70.01
12/10/10
7050
SALINAS VIRGINIA
C
02
10120568
174.22
12/10/10
3682
SAUCEDA MARIA DE JESUS
C
02
10120569
600.00
12/10/10
9558
GARY A. SMITH
C
02
10120570
39.00
12/10/10
10620
SOTO HUGO
C
02
10120571
12.50
12/10/10
71404
SUAREZ STEPHANIE ROSE
C
02
10120572
596.73
12/10/10
12559
ZUNIGA IRMA
C
Bank
Check No
Amount
02
10120518
02
10120519
02
LE ANN
15
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10120573
119.94
12/13/10
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
10120574
21,871.00
12/13/10
18761
ALWAYS HERE SEPTIC LTD
C
02
10120575
1,590.00
12/13/10
11903
AMERICAN DANCE/DRILL TEAM CONTEST
C
02
10120576
200.00
12/13/10
8412
AMERICAN RED CROSS
C
02
10120577
218.00
12/13/10
22002
AMSDEN RUBY
C
02
10120578
1,713.85
12/13/10
612
ATPE
C
02
10120579
1,444.00
12/13/10
189
AUDIO VISUAL AIDS CORP.
C
02
10120580
76.50
12/13/10
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10120581
4,251.00
12/13/10
37192
HIDALGO COUNTY TAX OFFICE
C
02
10120582
59,640.07
12/13/10
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10120583
224.15
12/13/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10120584
178.00
12/13/10
23019
LEAL LUCILA
C
02
10120585
59.50
12/13/10
18394
LEO'S DRIVE INN #2
C
02
10120586
37.50
12/13/10
14561
LIQUEZ SANDRA
C
02
10120587
328.06
12/13/10
54704
02
10120588
143.10
12/13/10
9409
LONGHORN BUS SALES
C
02
10120589
99.50
12/13/10
8385
LONGORIA MARIA GLORIA
C
02
10120590
45.00
12/13/10
22848
LOYA JAVIER
C
02
10120591
90.00
12/13/10
3851
MAGALLAN ARTURO
C
02
10120592
90.00
12/13/10
15671
MARES AURORA
C
02
10120593
155.00
12/13/10
64726
MARIN ERICK
C
02
10120594
68.50
12/13/10
14852
MARTINEZ GERARDO
C
02
10120595
264.50
12/13/10
20855
MARTINEZ IRASEMA
C
02
10120596
37.50
12/13/10
22942
MARTINEZ JOSE LUIS
C
02
10120597
110.50
12/13/10
7932
MARTINEZ ROSARIO
C
02
10120598
6,226.22
12/13/10
1208
MATT'S CASH AND CARRY BUILDING
C
02
10120599
381.83
12/13/10
11910
MAXI AIDS
C
02
10120600
576.00
12/13/10
5355
MCALLEN SPORTS, INC.
C
02
10120601
100.00
12/13/10
1241
MCDONALD'S #6417-73
C
02
10120602
55.00
12/13/10
68632
MEDRANO JOSUE JR
C
02
10120603
43.50
12/13/10
6420
MENDIOLA MARIBEL
C
02
10120604
154.50
12/13/10
19344
MENDOZA ISMAEL
C
02
10120605
35.50
12/13/10
8237
ROGELIO MEZA
C
02
10120606
1,865.21
12/13/10
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10120607
1,336.03
12/13/10
1282
MISSION AUTO ELECTRIC, INC.
C
02
10120608
7,796.88
12/13/10
12349
MISSION FOODS DALLAS
C
02
10120609
479.00
12/13/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10120610
203.00
12/13/10
11023
ELVIA MOLINA
C
02
10120611
60.00
12/13/10
74306
MONTALVO ADAN
C
02
10120612
60.00
12/13/10
15634
MONTALVO EDDY
C
02
10120613
392.50
12/13/10
29963
MONTALVO RAQUEL
C
02
10120614
36.00
12/13/10
22295
MORENO MIGUEL
C
02
10120615
43.00
12/13/10
18206
MOYA NELSON
C
02
10120616
153.50
12/13/10
16059
MUNOZ CLAUDIA
C
02
10120617
175.00
12/13/10
66915
MUNOZ JULIO
C
02
10120618
70.00
12/13/10
66915
MUNOZ JULIO
C
02
10120619
125.50
12/13/10
22294
MUNOZ LUCY
C
02
10120620
775.72
12/13/10
21748
O'REILLY AUTO PARTS
C
02
10120621
113.25
12/13/10
21703
OCHOA BELINDA
C
02
10120622
123.00
12/13/10
16433
ORDAZ YOLANDA
C
02
10120623
1,702.10
12/13/10
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10120624
86.50
12/13/10
7082
ORTEGA ALMA
C
02
10120625
3,000.00
12/13/10
74918
PALACIOS MARIA M
C
02
10120626
360.00
12/13/10
63894
PALMVIEW ACADEMY
C
02
10120627
691.22
12/13/10
7537
PAPER DIRECT, INC.
C
Bank
Check No
02 02
LONE STAR LEARNING
C
16
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10120628
181.50
12/13/10
20466
PARTIDA LUIS
C
02
10120629
793.78
12/13/10
16162
PEARSON EDUCATION
C
02
10120630
201.00
12/13/10
51322
PENA MARTA G
C
02
10120631
150.00
12/13/10
78077
PESINA GERONIMO
C
02
10120632
85.68
12/13/10
1434
PETE'S MUFFLER SHOP
C
02
10120633
538.80
12/13/10
1436
PIZZA OPERATING PARTNERS
C
02
10120634
1,364.25
12/13/10
33324
PITTSBURGH PAINTS #9645
C
02
10120635
75.00
12/13/10
1476
PSJA HIGH SCHOOL/ATHLETIC DEPT.
C
02
10120636
4,387.12
12/13/10
7509
PYRAMID SCHOOL PRODUCTS
C
02
10120637
65.55
12/13/10
1490
QUILL CORPORATION
C
02
10120638
305.00
12/13/10
58866
RAMIREZ AVELINA D.
C
02
10120639
208.00
12/13/10
506
RAMIREZ DAGOBERTO
C
02
10120640
38.50
12/13/10
15735
RAMIREZ HORTENCIA P.
C
02
10120641
198.00
12/13/10
50709
RAMIREZ LEOPOLDO SR.
C
02
10120642
29.50
12/13/10
19667
RAMIREZ
C
02
10120643
148.00
12/13/10
3239
RAMIREZ SYLVIA ANN
C
02
10120644
1,711.28
12/13/10
6058
RBC MUSIC COMPANY, INC.
C
02
10120645
300.00
12/13/10
1519
REGION ONE ESC
C
02
10120646
409.63
12/13/10
17412
RENAISSANCE LEARNING, INC.
C
02
10120647
211.00
12/13/10
9066
REQUENEZ LISA M.
C
02
10120648
321.00
12/13/10
3191
RGV PIZZA HUT, LLC.
C
02
10120649
2,231.00
12/13/10
11011
ALL AMERICAN SPORTS CORP.
C
02
10120650
231.50
12/13/10
8383
RIOS ESPERANZA
C
02
10120651
50.00
12/13/10
10843
RODRIGUEZ JUAN
C
02
10120652
200.50
12/13/10
17649
ROSALES XOCHITL
C
02
10120653
108.00
12/13/10
20528
ROSILLO JOSE
C
02
10120654
138.50
12/13/10
7793
RUIZ DOMITILA
C
02
10120655
25.00
12/13/10
77755
RUIZ TERESA
C
02
10120656
4,510.62
12/13/10
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10120657
119.50
12/13/10
8001
TIVA
C
02
10120658
5,054.27
12/13/10
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10120659
137.40
12/13/10
8000
TSTA DUES & ACCOUNTING
C
02
10120660
217.50
12/13/10
16865
VALADEZ JOE A.
C
02
10120661
87.50
12/13/10
16662
VALDEZ ELDA
C
02
10120662
244.50
12/13/10
73237
VALDEZ REBECCA
C
02
10120663
658.00
12/13/10
11714
VALLEY BAND SERVICE
C
02
10120664
865.00
12/13/10
3433
VALLEY BOWL
C
02
10120665
29,400.00
12/13/10
2068
VALLEY GARDEN CENTER, INC.
C
02
10120666
47.50
12/13/10
12845
VILLARREAL FRANCISCA PAULA R.
C
02
10120667
100.00
12/14/10
76155
ACOSTA DIANA #1040663
C
02
10120668
96.00
12/14/10
76147
ARRIAGA CHRISTOPHER #1020812
C
02
10120669
129.00
12/14/10
14872
B & H PHOTO-VIDEO
C
02
10120670
100.65
12/14/10
38814
BARNES & NOBLE, INC.
C
02
10120671
32.00
12/14/10
8798
BARREIRO ELIZABETH
C
02
10120672
155.00
12/14/10
52892
BEITZEL MICHAEL
C
02
10120673
80.00
12/14/10
75884
BERMUDEZ YASLY
C
02
10120674
501.00
12/14/10
4534
BILL BEATTY INSURANCE AGENCY, INC.
C
02
10120675
1,170.12
12/14/10
15878
BILL FRITZ SPORTS CORP.
C
02
10120676
1,575.00
12/14/10
16981
BLUE BELL CREAMERIES, L.P.
C
02
10120677
2,204.35
12/14/10
5208
COMMERCIAL BILLING SERVICE
C
02
10120678
106.98
12/14/10
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10120679
40.50
12/14/10
23178
BORREGO MARIA I.
C
02
10120680
429.50
12/14/10
16724
BORREGO NORA
C
02
10120681
118.00
12/14/10
21250
ALEXANDRA BOURBOIS
C
02
10120682
9,592.48
12/14/10
15855
BRAINCHILD
C
MARLEN
17
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
65.53
12/14/10
19596
BRIGHT APPLE
C
53.50
12/14/10
20660
BROWN VANESSA
C
10120685
180.00
12/14/10
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10120686
773.94
12/14/10
3059
SPORT SUPPLY GROUP, INC.
C
02
10120687
650.00
12/14/10
57045
BUECHLER & ASSOCIATES, P.C.
C
02
10120688
1,808.85
12/14/10
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10120689
384.20
12/14/10
333
COMMERCIAL BILLING SERVICE
C
02
10120690
108.00
12/14/10
75841
CANO AILIN #1060535
C
02
10120691
72.00
12/14/10
76309
CANO YESENIA
C
02
10120692
60.00
12/14/10
76317
CARRIZALES MARIBETH
C
02
10120693
96.00
12/14/10
75809
CASAREZ DAYERI #1101188
C
02
10120694
72.00
12/14/10
77917
CHAVEZ IVAN #1061788
C
02
10120695
88.00
12/14/10
75817
CORNEJO MAYRA #1020459
C
02
10120696
2,381.70
12/14/10
58548
ELITE CRITICAL CARE EMS LLC
C
02
10120697
72.00
12/14/10
76325
FERRAR BLANCA
C
02
10120698
68.00
12/14/10
77593
FLORES EFREN III
C
02
10120699
68.00
12/14/10
76333
FLORES JACQUELINE
C
02
10120700
76.00
12/14/10
76341
FLORES JOSE F.
C
02
10120701
17,741.61
12/14/10
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10120702
96.00
12/14/10
76139
GARZA ALAN #1060629
C
02
10120703
104.00
12/14/10
75906
GARZA ALEJANDRO #1040181
C
02
10120704
200.00
12/14/10
44849
GARZA VICTOR M.
C
02
10120705
4,635.00
12/14/10
15995
GONZALEZ ELEMENTARY
C
02
10120706
61.50
12/14/10
18026
HERNANDEZ ORFELINDA
C
02
10120707
120.00
12/14/10
77925
HERRERA DEISY #1060608
C
02
10120708
96.00
12/14/10
75957
HINOJOSA HECTOR #1020178
C
02
10120709
68.00
12/14/10
76376
IRETA MARCO
C
02
10120710
4,495.00
12/14/10
2
KIKA DE LA GARZA ELEMENTARY
C
02
10120711
40.00
12/14/10
76384
LOPEZ EDUARDO JR.
C
02
10120712
112.00
12/14/10
75981
MARTINEZ VANESSA #1060714
C
02
10120713
108.00
12/14/10
76104
MEDINA-VASQUEZ ASSTRID #1040394
C
02
10120714
36.00
12/14/10
78859
MENDOZA BRANDON
C
02
10120715
40.00
12/14/10
78867
MENDOZA ROSA
C
02
10120716
500.00
12/14/10
99999
ONTIVEROS YESENIA
C
02
10120717
425.00
12/14/10
1472
PROGRESS TIMES
C
02
10120718
40.00
12/14/10
78875
MONTES ROXANNA
C
02
10120719
850.50
12/14/10
26336
NASHAN MARTHA
C
02
10120720
16,269.83
12/14/10
11811
NICHO PRODUCE CO. INC
C
02
10120721
100.00
12/14/10
76007
PENA ERIC #1060730
C
02
10120722
80.00
12/14/10
76023
PENA JO ELDA
C
02
10120723
20.00
12/14/10
76392
PEREZ MARISSA
C
02
10120724
3,584.81
12/14/10
1436
PIZZA OPERATING PARTNERS
C
02
10120725
686.00
12/14/10
56707
PLANO SPORTS CENTER
C
02
10120726
72.00
12/14/10
76406
RAMIREZ CRISTIAN E.
C
02
10120727
92.00
12/14/10
76066
RAMIREZ JOSE #1061263
C
02
10120728
64.00
12/14/10
76422
ROMERO MARIA D.
C
02
10120729
116.00
12/14/10
76058
ROMO WALTER #1060239
C
02
10120730
750.00
12/14/10
34754
SAENZ ALBERTO
C
02
10120731
80.00
12/14/10
76074
SALINAS ANTONIO #1060832
C
02
10120732
60.00
12/14/10
76082
SANCHEZ SORAIDA #1080667
C
02
10120733
2,965.99
12/14/10
1630
SCHOOL SPECIALTY INC.
C
02
10120734
24.00
12/14/10
78883
SEGOVIA YESSICA
C
02
10120735
76.00
12/14/10
76449
SERVIN GONZALO
C
02
10120736
31,359.09
12/14/10
22763
SHARP ELECTRONICS CORPORATION
C
02
10120737
11,011.67
12/14/10
60828
SHARP ELECTRONICS CORPORATION
C
Bank
Check No
Amount
02
10120683
02
10120684
02
18
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
76.00
12/14/10
76457
SIBAJA JOCELYN A.
C
72.00
12/14/10
77607
SOLIS DANIEL E.
C
10120740
3,707.00
12/14/10
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10120741
33,776.55
12/14/10
59811
SUSSER PETROLEUM COMPANY
C
02
10120742
13,868.00
12/14/10
21714
T-SHIRT EXPRESS
C
02
10120743
3,322.26
12/14/10
44296
T-SHIRT GALLERY AND SPORTS
C
02
10120744
151.00
12/14/10
15744
TAGLE ELIZABETH BEULAH
C
02
10120745
125.00
12/14/10
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10120746
1,088.00
12/14/10
5259
TEAM SPORTS OF TEXAS
C
02
10120747
39.00
12/14/10
59706
TELLEZ MARIA D.
C
02
10120748
90.00
12/14/10
7035
TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.
CV
02
10120749
2,226.72
12/14/10
13626
TEXAS EDUCATION AGENCY - MSC
C
02
10120750
545.40
12/14/10
13626
TEXAS EDUCATION AGENCY - MSC
C
02
10120751
63,583.56
12/14/10
22773
TEXAS STATE BILLING SERVICES INC.
C
02
10120752
245.00
12/14/10
10578
TEXTBOOK COORDINATOR'S ASSO. OF TEXAS
C
02
10120753
245.21
12/14/10
18141
TFH
C
02
10120754
1,219.66
12/14/10
5936
THE CLUB AT CIMARRON
C
02
10120755
7,935.00
12/14/10
21035
THE J.M. SMUCKER COMPANY
C
02
10120756
135.00
12/14/10
15056
CNMK TEXAS PROPERTIES LTD
C
02
10120757
447.95
12/14/10
11550
TNT SCHOOL SUPPLIES, INC.
C
02
10120758
32,912.00
12/14/10
40789
TOMMIE VAUGHN MOTORS INC.
C
02
10120759
219.75
12/14/10
7647
TREVINO ANYSIA R.
C
02
10120760
173.50
12/14/10
10557
TREVINO JORGE
C
02
10120761
110.50
12/14/10
78395
TREVINO MANUEL J.
C
02
10120762
600.00
12/14/10
3433
VALLEY BOWL
CV
02
10120763
76.00
12/14/10
76465
VILLARREAL JESUS
C
02
10120764
64.00
12/14/10
76112
VILLARREAL JESUS #1061394
C
02
10120765
178.54
12/14/10
2695
XEROX CORPORATION
C
02
10120766
68.00
12/14/10
76473
ZAPATA MARISELA
C
02
10120767
2,880.00
12/16/10
58564
492 BBQ
C
02
10120768
208.00
12/16/10
58564
492 BBQ
C
02
10120769
3,036.01
12/16/10
61492
A & M SCREENPRINTING
C
02
10120770
816.99
12/16/10
17
A.O.C.
C
02
10120771
11,691.00
12/16/10
67563
ABC WASTE
C
02
10120772
45.00
12/16/10
17743
ACEVEDO MARICELA
C
02
10120773
126.50
12/16/10
24236
ADAME ESMERALDA
C
02
10120774
11,789.40
12/16/10
20864
ADVANCE FOOD COMPANY,INC.
C
02
10120775
8,993.11
12/16/10
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10120776
388.15
12/16/10
20984
AES/PHEAA
C
02
10120777
20.50
12/16/10
55573
ALANIS JANET
C
02
10120778
1,738.71
12/16/10
64
ALERT SERVICES, INC.
C
02
10120779
315.00
12/16/10
12849
ALL-VALLEY SCREENPRINTING & EMBROIDERY
C
02
10120780
425.00
12/16/10
28126
ALLIED FIRE PROTECTION
C
02
10120781
75.00
12/16/10
66168
ALVARADO AMANDA
C
02
10120782
3,024.00
12/16/10
18761
ALWAYS HERE SEPTIC LTD
C
02
10120783
1,905.90
12/16/10
3022
APPLE COMPUTER, INC.
C
02
10120784
104.00
12/16/10
18694
AREVALO SOCORRO
C
02
10120785
50.00
12/16/10
65919
ARREDONDO CLAUDIA
C
02
10120786
11,200.00
12/16/10
77909
AUTISM COUNCIL FOR EDUCATIONAL
C
02
10120787
1,969.80
12/16/10
14872
B & H PHOTO-VIDEO
C
02
10120788
357.69
12/16/10
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10120789
9,254.50
12/16/10
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10120790
95.00
12/16/10
20128
CANALES MARLEN
C
02
10120791
84.50
12/16/10
21269
CANALES MARLEN S.
C
02
10120792
161.28
12/16/10
7309
CANNON SPORTS, INC.
C
Bank
Check No
Amount
02
10120738
02
10120739
02
19
Report Date
02/25/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
85.00
12/16/10
23148
CANTU JUSTIN
C
91.00
12/16/10
22945
CANTU SYLVIA M.
C
10120795
161.50
12/16/10
14850
CARDENAS MARITZA
C
02
10120796
47.00
12/16/10
22980
CASAS SYLVIA
C
02
10120797
185.00
12/16/10
9281
CAVAZOS DAVID
C
02
10120798
61.00
12/16/10
22916
CAVAZOS ELVIRA
C
02
10120799
300.00
12/16/10
21214
CAVAZOS MELBA L.
C
02
10120800
132.99
12/16/10
73059
CBE GROUP, INC.
C
02
10120801
1,528.07
12/16/10
20155
CDW GOVERNMENT, INC.
C
02
10120802
1,714.60
12/16/10
2088
CED-CREDIT OFFICE
C
02
10120803
810.39
12/16/10
400
CENTRAL PLUMBING & ELECTRIC
C
02
10120804
865.00
12/16/10
5366
CESAR CHAVEZ MIDDLE SCHOOL
C
02
10120805
726.05
12/16/10
10162
CHALK'S TRUCK PARTS, INC.
C
02
10120806
155.00
12/16/10
8808
CHAPA SILVIA F.
C
02
10120807
800.00
12/16/10
61077
CHAVANA MARICELA
C
02
10120808
44.00
12/16/10
12941
CHAVEZ HUGO JR.
C
02
10120809
906.29
12/16/10
23200
CHICK-FIL-A
C
02
10120810
518.31
12/16/10
20052
CHILDREN'S PLUS,INC.
C
02
10120811
589.84
12/16/10
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10120812
46,976.69
12/16/10
4404
CITY OF LA JOYA
C
02
10120813
5,797.00
12/16/10
22935
CLAIMS ADMINISTRATIVE SERVICES, INC.
C
02
10120814
230.00
12/16/10
2564
COASTAL MECHANICAL SERVICES, LTD
C
02
10120815
14,591.94
12/16/10
60089
COPY PLUS
C
02
10120816
863.80
12/16/10
14189
COPY ZONE
C
02
10120817
6,950.00
12/16/10
77321
CORINA PENA ELEMENTARY
C
02
10120818
536.90
12/16/10
478
CORNISH MEDICAL ELECTRONICS
C
02
10120819
150.00
12/16/10
14055
CORPUS CHRISTI ISD
C
02
10120820
150.00
12/16/10
14055
CORPUS CHRISTI ISD
C
02
10120821
132.00
12/16/10
11862
CORPUS EUGENIO
C
02
10120822
100.00
12/16/10
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10120823
310.00
12/16/10
50776
CRUZ CORNELIO
C
02
10120824
3,690.00
12/16/10
14203
CUESTAS JUAN
C
02
10120825
335.00
12/16/10
22025
D & R GLASS ETC. INC.
C
02
10120826
6,355.00
12/16/10
67423
LYNN LEE INC.
C
02
10120827
225.00
12/16/10
65978
DAVILA EDGAR
C
02
10120828
64.50
12/16/10
36277
DE ANDA GRACIELA
C
02
10120829
17,188.33
12/16/10
9529
DELL MARKETING
C
02
10120830
2,570.06
12/16/10
536
DEMCO, INC.
C
02
10120831
369.00
12/16/10
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10120832
55.00
12/16/10
64408
DIAZ MARIO A.
C
02
10120833
810.22
12/16/10
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10120834
300.00
12/16/10
65986
DODD MICHAEL
C
02
10120835
900.00
12/16/10
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10120836
80.00
12/16/10
13847
DR. LEONARDO GARCIA, M.D.
C
02
10120837
1,793.52
12/16/10
40231
DYNASTUDY, INC.
C
02
10120838
202.50
12/16/10
42455
EBRAHIM GINA
C
02
10120839
14,000.00
12/16/10
17000
EDUCATION SERVICE CENTER, REGION 2
C
02
10120840
89.70
12/16/10
8465
SMARTERVILLE EDUCATIONAL, LLC
C
02
10120841
496.20
12/16/10
3650
ESCUE & ASSOCIATES
C
02
10120842
119.00
12/16/10
20045
ESPINOZA FLERIDA
C
02
10120843
144.00
12/16/10
18460
ESTRADA ANITA
C
02
10120844
74.50
12/16/10
5088
ESTRADA YOLANDA
C
02
10120845
570.32
12/16/10
5312
EVAN-MOOR EDUCATIONAL PUBLISHERS
C
02
10120846
510.00
12/16/10
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10120847
10,604.34
12/16/10
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
Bank
Check No
Amount
02
10120793
02
10120794
02
L.P.
20
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
50.00
12/16/10
51314
FBI - LEEDA
C
180.00
12/16/10
3514
FELIX MEAT MARKET
C
157.50
12/16/10
837
FEMAT GLORIA
C
10120851
2,289.22
12/16/10
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10120852
63.50
12/16/10
13851
FERNANDEZ ESMERALDA
C
02
10120853
60.00
12/16/10
74381
FERNANDEZ OCTAVIO
C
02
10120854
262.00
12/16/10
22943
FIGUEROA ARTURO
C
02
10120855
1,030.60
12/16/10
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10120856
67.00
12/16/10
12403
FLORES DAVID
C
02
10120857
24.00
12/16/10
8021
FLORES JOSE ROEL
C
02
10120858
89.00
12/16/10
72834
FLORES MARIO JR.
C
02
10120859
750.00
12/16/10
4849
FLORES NURSERY & FLORAL
C
02
10120860
86.50
12/16/10
13717
FLORES RENE
C
02
10120861
22.50
12/16/10
24147
FRANCO IRMA L.
C
02
10120862
242.50
12/16/10
74519
GALVAN CRUZ
C
02
10120863
24.00
12/16/10
18852
GARCIA AMANDINA R.
C
02
10120864
175.00
12/16/10
69876
GARCIA GILDARDO
C
02
10120865
175.00
12/16/10
69892
GARCIA JONATHAN
C
02
10120866
31.00
12/16/10
13075
GARCIA JUDITH
C
02
10120867
175.00
12/16/10
69868
GARCIA MARIA
C
02
10120868
164.00
12/16/10
22989
GARCIA MAYRA
C
02
10120869
48.00
12/16/10
17089
GARCIA MAYRA A.
C
02
10120870
141.00
12/16/10
12947
GARCIA RACHEL
C
02
10120871
20.00
12/16/10
15602
GARCIA REBECCA
C
02
10120872
80.00
12/16/10
29602
GARZA
C
02
10120873
169.50
12/16/10
45497
GARZA ELIDA N.
C
02
10120874
30.00
12/16/10
7988
GARZA JAIME
C
02
10120875
122.50
12/16/10
19412
GARZA JOHN RICHARD
C
02
10120876
79.00
12/16/10
12369
GARZA MARIA EDITH
C
02
10120877
300.00
12/16/10
65889
GARZA MARTHA
C
02
10120878
199.00
12/16/10
10181
GARZA MARY LILY
C
02
10120879
24.00
12/16/10
2305
GARZA MELIDA
C
02
10120880
77.00
12/16/10
37494
GARZA ROSALINDA
C
02
10120881
93.00
12/16/10
8006
GARZA YOLANDA
C
02
10120882
3,702.95
12/16/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10120883
502.00
12/16/10
15808
GATTI'S PIZZA #408
C
02
10120884
143.45
12/16/10
79049
GE SERVICES
C
02
10120885
150.00
12/16/10
6382
GLASPER CURTIS
C
02
10120886
160.00
12/16/10
72702
GLORIA FLORES INTERPRETING SERVICE
C
02
10120887
2,141.25
12/16/10
18979
GO...WITH JO TRAVELS
C
02
10120888
82.00
12/16/10
21040
GOMEZ CLAUDIA M.
C
02
10120889
270.00
12/16/10
52663
GONZALEZ CARLOS A.
C
02
10120890
129.50
12/16/10
18949
GONZALEZ CLAUDIA M.
C
02
10120891
100.00
12/16/10
20000
GONZALEZ ROMEO
C
02
10120892
1,250.00
12/16/10
36285
GONZALEZ TRUCKING & CONSTRUCTION
C
02
10120893
17,299.66
12/16/10
2122
GRAINGER
C
02
10120894
174.60
12/16/10
14167
MARIA DEL CARMEN GUERRA
CV
02
10120895
125.00
12/16/10
65803
GUERRA MAYRE
C
02
10120896
698.00
12/16/10
7520
GULF COAST PAPER CO.
C
02
10120897
73.00
12/16/10
21771
GUTIERREZ YADHIRA
C
02
10120898
1,160.00
12/16/10
45985
GUZMAN CHRISTINE
C
02
10120899
37.00
12/16/10
5142
GUZMAN SYLVIA V.
C
02
10120900
6,004.10
12/16/10
33995
HEAVY DUTY BUS PARTS, INC
C
02
10120901
180.00
12/16/10
18935
KATRENA HAMILTON HENRY
C
02
10120902
87.50
12/16/10
28428
HEREDIA CYNTHIA A.
C
Bank
Check No
02
10120848
02
10120849
02
10120850
02
Amount
AARON
21
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
64.50
12/16/10
3549
HERNANDEZ ESTER
C
72.00
12/16/10
18560
JUANITA D.HERNANDEZ
C
10120905
37.00
12/16/10
74462
HERNANDEZ MARIA R.
C
02
10120906
1,888.60
12/16/10
13693
HERNANDEZ RAUL
C
02
10120907
210.50
12/16/10
20678
HERNANDEZ ROSA I.
C
02
10120908
368.00
12/16/10
9670
HERRERA JESUS M.
C
02
10120909
125.00
12/16/10
65781
HINOJOSA LAURA
C
02
10120910
122,043.43
12/16/10
10157
OAK FARMS DAIRY
C
02
10120911
7,122.77
12/16/10
14652
IMAGES IN INK
C
02
10120912
1,888.38
12/16/10
979
INSCO DISTRIBUTING, INC.
C
02
10120913
9,100.00
12/16/10
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10120914
19,619.00
12/16/10
72842
INTERNAL CONTROL SYSTEMS
C
02
10120915
2.27
12/16/10
21906
INTERNAL REVENUE SERVICE
C
02
10120916
150.00
12/16/10
19419
INTERNAL REVENUE SERVICE
C
02
10120917
50.00
12/16/10
19419
INTERNAL REVENUE SERVICE
C
02
10120918
90.00
12/16/10
19419
INTERNAL REVENUE SERVICE
C
02
10120919
300.00
12/16/10
19419
INTERNAL REVENUE SERVICE
C
02
10120920
432.30
12/16/10
4048
IRMA'S SWEETE SHOPPE
C
02
10120921
398,572.71
12/16/10
1019
J.R., INC.
C
02
10120922
777.63
12/16/10
5674
J.V. EQUIPMENT
C
02
10120923
449.93
12/16/10
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10120924
461.50
12/16/10
18514
JASON'S DELI
C
02
10120925
761.50
12/16/10
12513
JOHNSTONE SUPPLY- PHARR
C
02
10120926
70.00
12/16/10
22514
JORGENSEN BJORN N.
C
02
10120927
1,118.75
12/16/10
64483
JR-UNIFORMS & ACCESSORIES
C
02
10120928
212.70
12/16/10
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10120929
20.00
12/16/10
21469
KIDS FIRST PEDIATRICS
C
02
10120930
4,739.45
12/16/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10120931
4,157.78
12/16/10
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10120932
366,242.37
12/16/10
3945
LABATT FOOD SERVICE
C
02
10120933
12,091.13
12/16/10
72885
LEARNING SYSTEMS
C
02
10120934
390.00
12/16/10
3578
LEGAL DIGEST
C
02
10120935
79.30
12/16/10
18394
LEO'S DRIVE INN #2
C
02
10120936
592,705.04
12/16/10
50326
LEYENDECKER CONST. INC.
C
02
10120937
160.00
12/16/10
48658
LOPEZ GEORGE
C
02
10120938
163.95
12/16/10
9380
LRP PUBLICATIONS
C
02
10120939
92.00
12/16/10
18524
MADDOX LUCINDA S.
C
02
10120940
960.00
12/16/10
71439
MADRID TROPHY CO.
C
02
10120941
600.00
12/16/10
3130
PEDRO MAGALLON
C
02
10120942
1,627.68
12/16/10
9135
MAGAZINE SUBSCRIPTIONS
C
02
10120943
60.00
12/16/10
64726
MARIN ERICK
C
02
10120944
124.00
12/16/10
75205
MARTINEZ FLOR ESTELA
C
02
10120945
3,500.00
12/16/10
4414
MCALLEN HIGH SCHOOL
C
02
10120946
3,500.00
12/16/10
4414
MCALLEN HIGH SCHOOL
C
02
10120947
168.00
12/16/10
1217
MCALLEN AQUATICS/N.Y CLASSIC
C
02
10120948
2,264.00
12/16/10
12314
MEDCO SUPPLY, INC.
C
02
10120949
110.00
12/16/10
78417
MEDINA JORGE
C
02
10120950
3,928.67
12/16/10
8897
MELDEN & HUNT ENGINEERS
C
02
10120951
399.00
12/16/10
1256
MELHART MUSIC CENTER
C
02
10120952
61,549.00
12/16/10
1256
MELHART MUSIC CENTER
C
02
10120953
136.00
12/16/10
18611
MENDIOLA PETRA
C
02
10120954
175.00
12/16/10
19344
MENDOZA ISMAEL
C
02
10120955
195.00
12/16/10
21749
MEXICO TIPICO COSTUMES & MORE
C
02
10120956
135.03
12/16/10
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10120957
350.00
12/16/10
99999
GRACIA CASSANDRA
C
Bank
Check No
Amount
02
10120903
02
10120904
02
22
Report Date
02/25/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10120958
629.00
12/16/10
1472
PROGRESS TIMES
C
02
10120959
711.00
12/16/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10120960
8.00
12/16/10
76988
MOLINA LYRISSA
C
02
10120961
130.00
12/16/10
74306
MONTALVO ADAN
C
02
10120962
130.00
12/16/10
15634
MONTALVO EDDY
C
02
10120963
94.50
12/16/10
22758
MONTEMAYOR
C
02
10120964
1,000.00
12/16/10
33766
MORRISON BRYANT
C
02
10120965
94.00
12/16/10
8548
ALICIA M. MUNOZ
C
02
10120966
21,315.00
12/16/10
44377
MUNOZ JAIME J.
C
02
10120967
160.00
12/16/10
66915
MUNOZ JULIO
C
02
10120968
33.50
12/16/10
200904 MUNOZ MARIA DEL JESUS
C
02
10120969
68.00
12/16/10
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10120970
10,620.00
12/16/10
14529
NARDONE BROTHERS BAKING CO., INC.
C
02
10120971
9,522.58
12/16/10
66389
NEGRETE & KOLAR ARCHITECTS
C
02
10120972
50.00
12/16/10
65862
OCHOA AMALIA
C
02
10120973
24.00
12/16/10
16433
ORDAZ YOLANDA
C
02
10120974
37,327.24
12/16/10
57797
ORGANIZATIONAL HEALTH
C
02
10120975
2,179.90
12/16/10
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10120976
60.00
12/16/10
51217
ORTIZ DAVID
C
02
10120977
60.00
12/16/10
51225
ORTIZ TERESA
C
02
10120978
1,250.00
12/16/10
65854
OVIEDO YESSICA
C
02
10120979
58,652.00
12/16/10
64394
PALMER HAMILTON, LLC
C
02
10120980
2,317.74
12/16/10
7537
PAPER DIRECT, INC.
C
02
10120981
60.00
12/16/10
66702
PEDRAZA NOEL
C
02
10120982
300.00
12/16/10
65846
PERALES ELISA
C
02
10120983
48.00
12/16/10
58963
PERALES SANDRA
C
02
10120984
430.00
12/16/10
18362
PEREZ JOSE LUIS
C
02
10120985
39.50
12/16/10
47716
PEREZ ROSEMARY
C
02
10120986
221.63
12/16/10
1436
PIZZA OPERATING PARTNERS
C
02
10120987
140.23
12/16/10
33324
PITTSBURGH PAINTS #9645
C
02
10120988
106.80
12/16/10
56707
PLANO SPORTS CENTER
C
02
10120989
3,150.00
12/16/10
47147
PRO LOOK SPORTS
C
02
10120990
630.00
12/16/10
67512
PRODUCTIVITY CENTER INC.
C
02
10120991
237.50
12/16/10
20318
PROMO MASTERS
C
02
10120992
1,903.07
12/16/10
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10120993
389.03
12/16/10
6269
PSYCHOLOGICAL ASSESSMENT RESOURCES, INC.
C
02
10120994
742.74
12/16/10
506
RAMIREZ DAGOBERTO
C
02
10120995
4,840.00
12/16/10
65536
RAYFIELD THOMAS GEORGE
C
02
10120996
108.00
12/16/10
6099
REAL BOTTLE WATER & ICE CO.
C
02
10120997
10,500.00
12/16/10
44474
REYNA MAURO L., III
C
02
10120998
371.48
12/16/10
3191
RGV PIZZA HUT, LLC.
C
02
10120999
200,611.50
12/16/10
52035
RIGNEY CONSTRUCTION & DEVELOPMENT L.L.C.
C
02
10121000
4,559.91
12/16/10
51411
RIKE OGDEN FIGUEROA ALLEX ARCHITECTS INC
C
02
10121001
125.00
12/16/10
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10121002
1,138.50
12/16/10
14913
HOUGHTON MIFFLIN COMPANY
C
02
10121003
84.00
12/16/10
51128
RODRIGUEZ DIONICIO
C
02
10121004
48.00
12/16/10
15672
RODRIGUEZ ELISEO
C
02
10121005
10.00
12/16/10
7793
RUIZ DOMITILA
C
02
10121006
175.00
12/16/10
11635
SAENZ GILBERT
C
02
10121007
219.00
12/16/10
4558
SAENZ MARISSA E GONZALEZ
C
02
10121008
283.00
12/16/10
69272
SALDANA SALINAS NORMA MARIELA
C
02
10121009
58.00
12/16/10
21227
SALGADO CYNTHIA
C
02
10121010
226.50
12/16/10
7050
SALINAS VIRGINIA
C
02
10121011
569.68
12/16/10
2924
SAM'S CLUB DIRECT
C
02
10121012
79.45
12/16/10
22442
SANCHEZ ANTONIO
C
ROCIO
23
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10121013
117.00
12/16/10
12269
SANTOS YOLANDA
C
02
10121014
145.00
12/16/10
3682
SAUCEDA MARIA DE JESUS
C
02
10121015
100.00
12/16/10
7306
SAUCEDA MARTHA L.
C
02
10121016
2,224.48
12/16/10
3354
SCANTRON CORPORATION
C
02
10121017
307.12
12/16/10
1626
SCHOOL HEALTH CORPORATION
C
02
10121018
4,867.65
12/16/10
67237
SCHOOLDUDE COM
C
02
10121019
53,560.00
12/16/10
53899
SECURE CONTENT SOLUTIONS, INC.
C
02
10121020
55.00
12/16/10
50822
SEGURA DOMINGO
C
02
10121021
150.00
12/16/10
1653
SHARYLAND HIGH SCHOOL
C
02
10121022
6,000.00
12/16/10
19869
SHOWMAKERS OF AMERICA
CV
02
10121023
64.00
12/16/10
72478
SMITH MARIBEL
C
02
10121024
274.50
12/16/10
7743
RAQUEL SOLIS
C
02
10121025
165.50
12/16/10
19870
SOLIS SANDRA K.
C
02
10121026
23.50
12/16/10
17082
YOLANDA E. SOLIS
C
02
10121027
31.50
12/16/10
10620
SOTO HUGO
C
02
10121028
8,000.00
12/16/10
5887
SOUTH TEXAS COLLEGE
C
02
10121029
20,702.68
12/16/10
1694
SOUTH TEXAS MOULDING, INC.
C
02
10121030
424.54
12/16/10
7391
SPRINT PCS
C
02
10121031
229.50
12/16/10
52124
STAR BURGER
C
02
10121032
29,655.00
12/16/10
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10121033
432.00
12/16/10
67202
SUBWAY # 47230
C
02
10121034
758.25
12/16/10
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10121035
648.65
12/16/10
3796
SUPER DUPER PUBLICATIONS
C
02
10121036
9,533.46
12/16/10
13626
TEXAS EDUCATION AGENCY - MSC
C
02
10121037
81.07
12/16/10
8898
TGSLC
C
02
10121038
16,692.52
12/16/10
8898
TGSLC
C
02
10121039
360,578.04
12/16/10
72338
TOPCON, INC.
C
02
10121040
600.00
12/16/10
18489
TSM CONSULTING
C
02
10121041
913.08
12/16/10
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10121042
53,784.39
12/16/10
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10121043
4,582.18
12/16/10
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10121044
152.72
12/16/10
16403
VILLARREAL ADRIANA
C
02
10121045
277.97
12/16/10
8797
VILLARREAL SOFIA
C
02
10121046
1,049.79
12/16/10
2123
WAL-MART COMMUNITY BRC
C
02
10121047
110.32
12/16/10
21617
WAL-MART COMMUNITY
C
02
10121048
4,182.13
12/16/10
55891
WAL-MART COMMUNITY BRC
C
02
10121049
2,516.98
12/16/10
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10121050
391.00
12/16/10
28142
WESLACO EAST HIGH SCHOOL
C
02
10121051
640.54
12/16/10
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10121052
825.11
12/16/10
2987
WILLIAM V. MACGILL & CO.
C
02
10121053
10,360.25
12/16/10
14273
WINDOW WORKS & FLOORING
C
02
10121054
544.25
12/16/10
1212
WURTH MCALLEN BOLT & SCREW, INC.
C
02
10121055
1,956.15
12/17/10
3735
A & L ATHLETICS
C
02
10121056
284.00
12/17/10
3735
A & L ATHLETICS
C
02
10121057
1,998.75
12/17/10
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10121058
2,814.02
12/17/10
22940
ALL POINTS ENVIRONMENTAL, LLC
C
02
10121059
27,182.14
12/17/10
9458
AT & T
C
02
10121060
55.00
12/17/10
27405
AVALOS MARTIN
C
02
10121061
70.00
12/17/10
3507
BALLESTEROS JOE
C
02
10121062
85.00
12/17/10
18994
JOSE H. BALLESTEROS
C
02
10121063
234.00
12/17/10
6709
BARREIRO GEORGE
C
02
10121064
47.50
12/17/10
7888
BARRIENTOS ARCELIA G.
C
02
10121065
132.00
12/17/10
74241
BARRIENTOS MARIA G.
C
02
10121066
98.65
12/17/10
19531
BOCHAS JOSE
C
02
10121067
240.00
12/17/10
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
24
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
24.00
12/17/10
21269
CANALES MARLEN S.
C
395.45
12/17/10
78832
CANAS HENRY RAY
C
85.00
12/17/10
20397
CANTU JAVIER JR.
C
10121071
83.00
12/17/10
22570
CAPELO-PICHARDO CARLINA J.
C
02
10121072
208.23
12/17/10
14850
CARDENAS MARITZA
C
02
10121073
55.00
12/17/10
17511
RAFAEL E. CARDENAS
C
02
10121074
240.00
12/17/10
5646
CASARES FRANK
C
02
10121075
70.00
12/17/10
66036
CAVAZOS ESTEBAN
C
02
10121076
109.50
12/17/10
21268
CHAPA ALMA DELIA
C
02
10121077
80.00
12/17/10
10949
CHESHIRE RICHARD O.
C
02
10121078
15,200.00
12/17/10
18594
CLEMSON UNIVERSITY C/O OFF CAMPUS
C
02
10121079
120.00
12/17/10
20579
CONDE GILBERT
C
02
10121080
300.00
12/17/10
14189
COPY ZONE
C
02
10121081
40.00
12/17/10
64661
CRUZ ANTHONY LEONARDO
C
02
10121082
55.00
12/17/10
50776
CRUZ CORNELIO
C
02
10121083
50.00
12/17/10
21257
DE ANDA ROSA
C
02
10121084
152.25
12/17/10
74268
DEL ANGEL FELIPE
C
02
10121085
55.00
12/17/10
64408
DIAZ MARIO A.
C
02
10121086
60.00
12/17/10
74381
FERNANDEZ OCTAVIO
C
02
10121087
12.00
12/17/10
22943
FIGUEROA ARTURO
C
02
10121088
110.00
12/17/10
39799
FIGUEROA JORGE A.
C
02
10121089
4,610.00
12/17/10
14163
FIRST SOUTH WEST ASSET MANAGEMENT, INC.
C
02
10121090
88.50
12/17/10
12403
FLORES DAVID
C
02
10121091
395.84
12/17/10
15687
FLORES GINA
C
02
10121092
116.00
12/17/10
8021
FLORES JOSE ROEL
C
02
10121093
48.00
12/17/10
55514
FLORES NORMA
C
02
10121094
80.00
12/17/10
16282
FLORES ROBERTO
C
02
10121095
151.00
12/17/10
15209
FLORES ROY
C
02
10121096
20.00
12/17/10
65684
GARCIA ANGEL ALBERTO
C
02
10121097
447.85
12/17/10
19919
GARCIA EDNA MARIBEL
C
02
10121098
29.10
12/17/10
16945
GARCIA GERARDO
C
02
10121099
204.60
12/17/10
72052
GARZA ALBERTO R.
C
02
10121100
269.05
12/17/10
76597
GARZA, ANDREA SANCHEZ
C
02
10121101
282.77
12/17/10
10181
GARZA MARY LILY
C
02
10121102
55.00
12/17/10
78603
GONZALEZ BLANCA M.
C
02
10121103
170.00
12/17/10
52663
GONZALEZ CARLOS A.
C
02
10121104
224.49
12/17/10
44172
GONZALEZ JAVIER
C
02
10121105
139.00
12/17/10
8043
ROSA A.GONZALEZ
C
02
10121106
145.50
12/17/10
14167
MARIA DEL CARMEN GUERRA
C
02
10121107
150.00
12/17/10
64718
GUZMAN ROY DAVID
C
02
10121108
909.06
12/17/10
79014
HAMPTON INN & SUITES
C
02
10121109
140.00
12/17/10
7960
JAMES HOUGHTALING JR.
C
02
10121110
40.00
12/17/10
12900
IBARRA REFUGIO
C
02
10121111
143.25
12/17/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10121112
40.00
12/17/10
20413
LONA AZIS
C
02
10121113
15.00
12/17/10
65706
LONA ELI
C
02
10121114
170.00
12/17/10
48658
LOPEZ GEORGE
C
02
10121115
225.54
12/17/10
10523
LOYA LORELEI
C
02
10121116
24.00
12/17/10
15671
MARES AURORA
C
02
10121117
195.00
12/17/10
64726
MARIN ERICK
C
02
10121118
43.50
12/17/10
22942
MARTINEZ JOSE LUIS
C
02
10121119
194.86
12/17/10
13816
JOHN MCDOWELL
C
02
10121120
100.00
12/17/10
1256
MELHART MUSIC CENTER
C
02
10121121
1,310.40
12/17/10
21123
MENTORING MINDS, L.P.
C
02
10121122
1,450.00
12/17/10
77895
MINORITY TIMES
C
Bank
Check No
02
10121068
02
10121069
02
10121070
02
Amount
25
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10121123
170.00
12/17/10
74306
MONTALVO ADAN
C
02
10121124
170.00
12/17/10
15634
MONTALVO EDDY
C
02
10121125
12.00
12/17/10
18206
MOYA NELSON
C
02
10121126
185.00
12/17/10
66915
MUNOZ JULIO
C
02
10121127
416.70
12/17/10
22294
MUNOZ LUCY
C
02
10121128
55.00
12/17/10
21761
NAVARRO ALVARO
C
02
10121129
869.28
12/17/10
33219
OLMSTED-KIRK PAPER COMPANY
C
02
10121130
25.00
12/17/10
49018
OCHOA VERONICA
C
02
10121131
527.61
12/17/10
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10121132
80.00
12/17/10
51217
ORTIZ DAVID
C
02
10121133
490.11
12/17/10
20466
PARTIDA LUIS
C
02
10121134
100.00
12/17/10
16274
PEREZ CRISTOBAL
C
02
10121135
77.96
12/17/10
17061
PEREZ MARTIN
C
02
10121136
911.60
12/17/10
56707
PLANO SPORTS CENTER
C
02
10121137
3,500.00
12/17/10
43494
POLLARD ENTERPRISES
C
02
10121138
215.97
12/17/10
1490
QUILL CORPORATION
C
02
10121139
157.13
12/17/10
3191
RGV PIZZA HUT, LLC.
C
02
10121140
721.77
12/17/10
14039
RIVERA FRANCISCO
C
02
10121141
100.13
12/17/10
15572
RODRIGUEZ ALFONSO
C
02
10121142
60.00
12/17/10
20227
RODRIGUEZ EDDIE
C
02
10121143
43.55
12/17/10
6556
RODRIGUEZ FLORA
C
02
10121144
130.00
12/17/10
52647
RODRIGUEZ RENE
C
02
10121145
18.00
12/17/10
20528
ROSILLO JOSE
C
02
10121146
27.00
12/17/10
7793
RUIZ DOMITILA
C
02
10121147
61.99
12/17/10
4631
SAENZ GISELA
C
02
10121148
311.87
12/17/10
12710
ARCADIO SALINAS
C
02
10121149
160.21
12/17/10
22442
SANCHEZ ANTONIO
C
02
10121150
24.00
12/17/10
3682
SAUCEDA MARIA DE JESUS
C
02
10121151
1,630.00
12/17/10
39632
SHARYLAND NORTH JR. HIGH UIL
C
02
10121152
233.83
12/17/10
9573
JOSE LUIS TABARES
C
02
10121153
83.00
12/17/10
15744
TAGLE ELIZABETH BEULAH
C
02
10121154
445.23
12/17/10
8388
TASB, INC.
C
02
10121155
55.00
12/17/10
10557
TREVINO JORGE
C
02
10121156
55.00
12/17/10
54909
VARGAS JESUS L.
C
02
10121157
43.12
12/17/10
21356
VILLARREAL AURORA
C
02
10121158
155.28
12/17/10
10725
VILLARREAL RICARDO
C
02
10121159
91.00
12/17/10
28142
WESLACO ATHLETIC DEPT.
C
02
10121160
150.00
12/17/10
28142
WESLACO EAST HIGH SCHOOL
C
02
10121161
97.87
12/21/10
50148
ACE EDUCATIONAL SUPPLIES, INC.
C
02
10121162
91.50
12/21/10
46493
ALANIZ TOMASA
C
02
10121163
11,083.09
12/21/10
53805
ALLSTATE
C
02
10121164
960.00
12/21/10
18761
ALWAYS HERE SEPTIC LTD
C
02
10121165
218.73
12/21/10
78379
AMERICAN SCHOOL COUNSELOR ASSO.
C
02
10121166
912.90
12/21/10
42439
AMIGO BOLT & SUPPLY
C
02
10121167
4,007.60
12/21/10
21001
AUTO BUS AIR
C
02
10121168
14,618.77
12/21/10
14872
B & H PHOTO-VIDEO
C
02
10121169
1,445.00
12/21/10
5857
BAKER LAUNDERAMA,INC.
C
02
10121170
85.00
12/21/10
3507
BALLESTEROS JOE
C
02
10121171
157.00
12/21/10
18980
BANDA JACOB
C
02
10121172
1,446.74
12/21/10
12249
BARCELONA SPORTING GOODS
C
02
10121173
387,822.00
12/21/10
22991
BELL PUBLISHING LTD.
C
02
10121174
5,536.62
12/21/10
16981
BLUE BELL CREAMERIES, L.P.
C
02
10121175
126.94
12/21/10
3059
SPORT SUPPLY GROUP, INC.
C
02
10121176
51.00
12/21/10
18756
CARRILLO ALBERTO
C
02
10121177
11,508.66
12/21/10
20155
CDW GOVERNMENT, INC.
C
26
Report Date
02/25/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10121178
117.00
12/21/10
15350
COMPEAN SANDRA
C
10121179
16,255.19
12/21/10
14189
COPY ZONE
C
02
10121180
65.00
12/21/10
46795
CORTINA SUZANNE
C
02
10121181
94.64
12/21/10
36277
DE ANDA GRACIELA
C
02
10121182
72.00
12/21/10
15667
MARIA DEL JESUS DE LEON
C
02
10121183
21,020.47
12/21/10
9529
DELL MARKETING
C
02
10121184
491.54
12/21/10
71889
EDSON DAVID
C
02
10121185
209.70
12/21/10
4849
FLORES NURSERY & FLORAL
C
02
10121186
40.00
12/21/10
13717
FLORES RENE
C
02
10121187
40.50
12/21/10
13075
GARCIA JUDITH
C
02
10121188
15,750.00
12/21/10
72141
GARRATT-CALLAHAN COMPANY
C
02
10121189
1,375.00
12/21/10
16655
GARZA CONCEPCION
C
02
10121190
3,401.50
12/21/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10121191
285.00
12/21/10
8538
GENERAL GARAGE DOOR SERVICE, INC.
C
02
10121192
375.00
12/21/10
24139
GLORIA'S
C
02
10121193
6,479.88
12/21/10
21038
GOLD STAR FOOD SERVICE
C
02
10121194
485.44
12/21/10
16829
GONZALEZ JOSE
C
02
10121195
1,482.80
12/21/10
2122
GRAINGER
C
02
10121196
2,628.00
12/21/10
14026
HENRY'S BEAUTY & BARBER SUPPLY
C
02
10121197
2,830.00
12/21/10
54313
HIDALGO COUNTY HEALTH AND HUMAN SERVICES
C
02
10121198
8,961.60
12/21/10
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10121199
2,206.53
12/21/10
7954
YVETTE IANNELLI
C
02
10121200
1,090.00
12/21/10
14652
IMAGES IN INK
C
02
10121201
7,700.00
12/21/10
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10121202
480.26
12/21/10
1016
J J'S PARTY HOUSE
C
02
10121203
300.00
12/21/10
18514
JASON'S DELI
C
02
10121204
1,076.42
12/21/10
58068
JEAN'S RESTAURANT SUPPLY
C
02
10121205
350.00
12/21/10
79022
JUAREZ EDSON OMAR
C
02
10121206
27,428.00
12/21/10
48801
KIDSMART FOODS
C
02
10121207
103.00
12/21/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10121208
217.70
12/21/10
1094
LA JOYA ISD PRINT SHOP
C
02
10121209
1,550.44
12/21/10
4253
LAKESHORE LEARNING MATERIALS
C
02
10121210
85,031.13
12/21/10
22557
LIFE FITNESS
C
02
10121211
340.00
12/21/10
22481
LOPEZ ANDRES
CV
02
10121212
5,055.02
12/21/10
12321
LOPEZ JOSE A.
C
02
10121213
262.00
12/21/10
22705
LOPEZ MARTHA
C
02
10121214
448.20
12/21/10
71013
LOWE'S HOME CENTER
C
02
10121215
4,668.63
12/21/10
1208
MATT'S CASH AND CARRY BUILDING
C
02
10121216
300,000.00
12/21/10
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10121217
300.00
12/21/10
1217
MCALLEN MEMORIAL WRESTING BOOSTER
C
02
10121218
300.00
12/21/10
1217
MCALLEN MEMORIAL WRESTLING BOOSTER
C
02
10121219
8,747.84
12/21/10
12314
MEDCO SUPPLY, INC.
C
02
10121220
206.80
12/21/10
5277
VERONICA R. MENDOZA
C
02
10121221
858.31
12/21/10
1472
PROGRESS TIMES
C
02
10121222
237.00
12/21/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10121223
203.00
12/21/10
11023
MOLINA ELVIA
C
02
10121224
189.00
12/21/10
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10121225
76.00
12/21/10
16638
NAVEJAR MIRIAM R.
C
02
10121226
193,200.00
12/21/10
17474
NCS PEARSON, INC.
C
02
10121227
87.80
12/21/10
7537
PAPER DIRECT, INC.
C
02
10121228
231.00
12/21/10
16487
PENA SAN JUANITA
C
02
10121229
20.75
12/21/10
29033
PEOPLES EDUCATION, INC
C
02
10121230
84.50
12/21/10
1436
PIZZA OPERATING PARTNERS
C
02
10121231
1,636.00
12/21/10
20318
PROMO MASTERS
C
02
10121232
798.94
12/21/10
7509
PYRAMID SCHOOL PRODUCTS
C
Bank
Check No
02 02
L.P.
WOOD CRAFTS
27
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10121233
571.00
12/21/10
44148
RAPTOR TECHNOLOGIES, INC.
C
10121234
1,670.00
12/21/10
32573
RESENDEZ ARMANDO
C
02
10121235
8,402.00
12/21/10
45705
ROACH HOWARD SMITH & BARTON
C
02
10121236
123.80
12/21/10
15264
RODRIGUEZ GLORIA G.
C
02
10121237
134.00
12/21/10
9353
ADRIAN SAAVEDRA
C
02
10121238
130.00
12/21/10
11635
SAENZ GILBERT
C
02
10121239
30.00
12/21/10
4558
SAENZ MARISSA E GONZALEZ
C
02
10121240
114.00
12/21/10
10783
SAENZ REYNALDO
C
02
10121241
46.50
12/21/10
9315
SALAZAR-MEAVE YOLANDA
C
02
10121242
60.00
12/21/10
78956
SALINAS ANTONIO
C
02
10121243
104.00
12/21/10
22467
SALINAS CLIFF
C
02
10121244
195.50
12/21/10
11283
SALINAS MIGUEL
C
02
10121245
60.00
12/21/10
78964
SALINAS ROMEO H. JR
C
02
10121246
327.50
12/21/10
58858
SANCHEZ LAURA ELIZA
C
02
10121247
110.00
12/21/10
50822
SEGURA DOMINGO
C
02
10121248
55.00
12/21/10
64564
SEGURA RUPERTO
C
02
10121249
110.34
12/21/10
20615
SHELL FLEET PLUS
C
02
10121250
232.00
12/21/10
60844
SILVA MARIA
C
02
10121251
126.00
12/21/10
13966
GUADALUPE SMITH
C
02
10121252
9,692.34
12/21/10
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10121253
3,762.70
12/21/10
32344
GARCIA JESUS NOE
C
02
10121254
2,275.00
12/21/10
21714
T-SHIRT EXPRESS
C
02
10121255
308.10
12/21/10
44296
T-SHIRT GALLERY AND SPORTS
C
02
10121256
195.00
12/21/10
1809
TASA
C
02
10121257
630.63
12/21/10
1792
TEJAS EQUIPMENT RENTAL
C
02
10121258
215.00
12/21/10
11902
TEXAS ASSN FOR ALTERNATIVE EDUCATION
C
02
10121259
146.50
12/21/10
11226
ARGELIA TIJERINA
C
02
10121260
62.69
12/21/10
18982
TIME WARNER
C
02
10121261
60.00
12/21/10
12500
TMEA REGION XV, HIGH SCHOOL CHOIR DIV.
CV
02
10121262
75.00
12/21/10
64904
TORRES GEORGE
C
02
10121263
314.50
12/21/10
10367
DAVID TRESNICKY
C
02
10121264
80.00
12/21/10
3801
JESSE TREVINO JR.
C
02
10121265
95.00
12/21/10
20228
JOSE G. TREVINO
C
02
10121266
10.00
12/21/10
6557
MARTHA TREVINO
C
02
10121267
105.00
12/21/10
66672
TREVINO PAUL ROLANDO
C
02
10121268
2,061.01
12/21/10
73954
TRINITY FIRE COMPANY
C
02
10121269
1,296.34
12/21/10
4662
TRUCKERS EQUIPMENT, INC.
C
02
10121270
140.00
12/21/10
3125
UIL DISTRICT XV MUSIC
C
02
10121271
1,152.00
12/21/10
3125
UIL DISTRICT XV MUSIC
C
02
10121272
2,494.00
12/21/10
56464
CASAS HOMERO JR.
C
02
10121273
116,740.06
12/21/10
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10121274
984.30
12/21/10
2123
WAL-MART COMMUNITY BRC
C
02
10121275
2,811.53
12/21/10
55891
WAL-MART COMMUNITY BRC
C
02
10121276
357.00
12/21/10
28142
WESLACO EAST HIGH SCHOOL
C
02
10121277
61.50
12/21/10
70238
ZAMORA GRACIELA
C
02
10121278
60.00
12/21/10
52981
ZEPEDA JOSE
C
02
10121279
34,550.42
12/21/10
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10121280
3,218.98
12/21/10
32344
GARCIA JESUS NOE
CV
02
10121281
700.00
12/21/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10121282
227.35
12/21/10
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10121283
357.69
12/30/10
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10121284
132.99
12/30/10
73059
CBE GROUP, INC.
C
02
10121285
2.27
12/30/10
20691
INTERNAL REVENUE SERVICES
C
02
10121286
81.07
12/30/10
8898
TGSLC
C
02
10121287
84.43
12/30/10
10749
U.S. DEPARTMENT OF EDUCATION
C
Bank
Check No
02 02
28
Report Date
02/25/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Bank
Check No
Total Bank No
Amount
Date
Vendor
Page No FPREG01A Type
02
7,240,561.71
03
90002645
123,173.45
12/09/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
03
90026451
411.00
12/09/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
M
03
90026452
2,147.95
12/09/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
03
90026453
619,205.64
12/09/10
1092
LA JOYA ISD HEALTH INS. FUND
M
03
90026454
.20
12/09/10
7837
LA JOYA ISD WORKER'S COMP FUND
M
03
90026455
1,917.00
12/09/10
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
Total Bank No
03
746,855.24
52
90002631
596,385.52
12/01/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002634
1,165.35
12/01/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002635
7,467.68
12/01/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002636
1,822.01
12/01/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002643
489.34
12/02/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002646
1,100,195.60
12/02/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002647
359,457.84
12/06/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002648
56,924.37
12/08/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002649
583,107.34
12/09/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002650
12,122.90
12/10/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002655
683,777.34
12/15/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002656
71,617.92
12/13/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002667
384,790.41
12/16/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002668
13,602,429.95
12/16/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002669
1,164,206.73
12/17/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002675
696,151.81
12/28/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002676
153.09
12/21/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002677
3,120,533.86
12/21/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002690
219,835.32
12/30/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002698
2,280.99
12/30/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002699
6,533.19
12/30/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002700
552.55
12/30/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002701
270.64
12/30/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002702
4,011.04
12/30/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002703
4,025.99
12/30/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002705
1,015.00
12/30/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002706
761.26
12/30/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002707
24,359.94
12/30/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002708
1,137,550.76
12/21/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002754
65,623.76
12/21/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002755
927.35
12/31/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
52
23,910,546.85
54
90002631
197,042.74
12/01/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002646
176,524.06
12/02/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002647
1,672.93
12/06/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002649
34,795.74
12/09/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002651
72.60
12/13/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90002655
247,300.17
12/15/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002656
28,596.88
12/13/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002667
1,208.39
12/16/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002668
42,389.60
12/16/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002669
633,149.54
12/17/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002675
249,004.14
12/28/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002678
546.45
12/15/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90002690
31,231.34
12/30/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002704
1,356.48
12/30/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
29
Report Date
02/25/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register Vendor
47,254.20
12/21/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
489.25
12/21/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
12/21/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Check No
Amount
54
90002708
54
90002754
Total Bank No 56
54
90002754
Total Bank No
56
FPREG01A Type
Date
Bank
1,692,634.51 4,610.00 4,610.00
58
90002640
538.97
12/01/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90002646
3,993.15
12/02/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
90002649
24,379.36
12/09/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
90002651
1,616.91
12/13/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90002668
9,292.05
12/16/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
58
90002669
178.54
12/17/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
90002691
1,568.91
12/30/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90002754
869.28
12/21/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
42,437.17
59
90002626
421,642.27
12/01/10
21371
ICON BENEFITS ADMINISTRATORS INCORP
M
59
90002646
967.00
12/02/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
59
90002668
673.20
12/16/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
59
90002669
261.74
12/17/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
Total Bank No
59
423,544.21
60
90002646
108.80
12/02/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
90002649
6,057.66
12/09/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
90002657
29.70
12/15/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
60
90002669
8,226.20
12/17/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
90002708
8,402.00
12/21/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
12/09/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
12/17/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
60
22,824.36
65
90002649
77,086.71
65
90002669
1,197,632.07
65
1,274,718.78
66
90002669
500.00
12/17/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
66
90002754
300.00
12/17/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
66
800.00
67
90002649
36,864.92
12/09/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90002650
5,228.80
12/10/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90002669
47,833.68
12/17/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90002708
5,581.53
12/21/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
Total Bank No
67
95,508.93 Total Hand Checks
36,635,496.82
(Including Hand Voids)
Total Computer Checks (Including Computer Voids)
7,253,480.19
Total ACH Checks (Including Voids)
.00
Total Computer Voids
12,918.48
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
43,876,058.53
Batch Yr 1 1 1 1 1 1
Batch No 3690 3691 3692 3693 3696 3697
Amount 62,639.82 51,711.94 92,703.17 615,777.31 321,230.59 26,991.17
30
Report Date
02/25/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
FPREG01A Type
Vendor 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
3698 3713 3715 3716 3717 3718 3726 3727 3728 3789 3790 3791 3793 3799 3804 3805 3808 3810 3813 3814 3815 3822 3823 3828 3834 3849 3851 3853 3858 3859 3865 3873 3887 3888 3889 3890 3891 3892 3893 3894 3899 3900 3901 3902 3903 3904 3905 3906 3915 3917 3918 3919 3920 3921 3922 3923 3924 3926 3928 3933 3934 3935 3936
11,626.81 10,582.02 4,386.72 34,896.85 19,440.52 24,145.67 22,103.74 147,920.21 12,364.35 104,883.03 12,961.88 3,566.68 240.00 12,643.37 421,642.27 574.02 5,557.99 1,365.09 27,737.60 7,469.23 361.00 5,492.50 .00 109,697.62 1,408.27 793,428.26 361.02 6,673.20 2,227.35 10,455.04 5,680.98 538.97 178.00 77.00 48,328.13 10,464.95 66,391.54 1,930.75 53,952.47 1,628.58 1,364.00 102,124.86 832.00 1,360.00 21,461.12 51,940.80 26,384.92 2.05 4,313.75 19,636.97 64,123.40 700.00 600.00 410.00 14,955.25 1,141.83 24,660.93 10,747.20 30,652.16 13,405.49 1,603.37 10,933.12 26,173.84
31
Report Date
02/25/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
FPREG01A Type
Vendor 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
3937 3938 3939 3940 3943 3952 3959 3962 3963 3965 3967 3968 3971 3972 3976 3977 3979 3986 4003 4004 4005 4006 4007 4008 4010 4011 4012 4013 4014 4015 4016 4017 4018 4019 4020 4021 4022 4023 4024 4025 4026 4027 4028 4029 4030 4031 4035 4036 4049 4050 4054 4056 4057 4065 4066 4067 4068 4069 4070 4071 4075 4077 4078
51,540.43 87,993.02 6,415.09 21,312.83 4,165.69 7,711.46 2,122.98 5,986.22 489.34 1,252.87 6,218.53 746,855.24 62,495.27 1,643,854.40 17,741.61 1,492.46 3,005.13 16,597.09 28,081.76 7,796.88 16,269.83 8,818.43 3,707.00 113,414.60 25,442.94 1,114.81 6,864.41 31,520.00 105,299.76 107,423.68 153,518.93 891,180.59 28,329.40 18,903.47 106,223.17 693.75 37,492.54 1,868.00 3,569.70 1,808.85 6,355.00 18,261.75 23,355.41 29,777.18 24,190.13 82,266.91 75,503.21 836,567.80 1,689.51 12,725.15 944.73 2,185.17 2,212.34 48,984.36 483,665.87 1,154.00 13,665.87 16,225.71 13,571.15 27,983.36 29,928.54 16,134.78 15,694.17
32
Report Date
02/25/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
FPREG01A Type
Vendor 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
4079 4102 4106 4107 4109 4111 4113 4114 4119 4121 4122 4129 4130 4131 4133 4135 4136 4137 4139 4146 4147 4150 4157 4158 4159 4160 4161 4163 4170 4171 4175 4179 4181 4183 4188 4190 4194 4207 4227 4229 4233 4237 4260 4317 4333 4340 4348 4354 4356 4385 5148
18,768.39 390,233.04 574.02 46,976.69 120,201.00 600.00 28,791.92 480.00 23,817.92 7,293.92 28,516.53 11,206.99 149,510.71 3,467.42 931,077.51 3,795.83 584.38 175,718.01 29.70 4,792.50 5,823.71 5,536.62 2,027,482.47 84,725.93 700.00 14,040,783.60 318,035.40 248,268.38 2,171.11 50,806.28 180.17 199,722.74 404,820.37 173.03 34,550.42 3,150,325.35 227.35 658.45 197,977.18 4,065,842.90 546.45 4,049,104.41 1,485,236.72 6,746.19 415.37 251,066.66 1,568.91 6,169.23 45,167.08 1,361,162.06 108,028.51
33
